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2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು 5 ಅತ್ಯುತ್ತಮ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು | fincash.com

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು

2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು 5 ಅತ್ಯುತ್ತಮ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು

Updated on November 2, 2024 , 4115 views

ಭಾರತದ ಭದ್ರತಾ ಮತ್ತು ವಿನಿಮಯ ಮಂಡಳಿ (SEBI) ಅಡಿಯಲ್ಲಿ 'ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು' ಎಂಬ ಹೊಸ ವರ್ಗೀಕರಣವನ್ನು ಪರಿಚಯಿಸಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ಈ ನಿಧಿಗಳು ದೀರ್ಘಾವಧಿಯ ಗುರಿ ಯೋಜನೆಗೆ ಪ್ರಮುಖವಾಗಿವೆ, ವಿಶೇಷವಾಗಿ-ನಿವೃತ್ತಿ ಯೋಜನೆ ಮತ್ತು ಮಗುವಿನ ಶಿಕ್ಷಣ. ಆದ್ದರಿಂದ, ನೀವು ಇದೇ ರೀತಿಯ ಗುರಿಯೊಂದಿಗೆ ಏನನ್ನಾದರೂ ನೋಡುತ್ತಿದ್ದರೆಹೂಡಿಕೆ, ನಂತರ ನೀವು ಸರಿಯಾದ ಸ್ಥಳದಲ್ಲಿದ್ದೀರಿ. ಹೂಡಿಕೆ ಮಾಡಲು ಕೆಲವು ಉತ್ತಮ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳ ಜೊತೆಗೆ ಈ ನಿಧಿಗಳನ್ನು ವಿವರವಾದ ರೀತಿಯಲ್ಲಿ ನೋಡೋಣ.

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ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು ಯಾವುವು?

ಮುಖ್ಯವಾಗಿ ನಿವೃತ್ತಿ ಯೋಜನೆ ಮತ್ತು ಮಗುವಿನ ಭವಿಷ್ಯದ ಶಿಕ್ಷಣವನ್ನು ಒಳಗೊಂಡಿರುವ ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತನ್ನು ಸೃಷ್ಟಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು ಸಹಾಯಕವಾಗಿವೆ.ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ. ಹಿಂದಿನ, ಈ ಯೋಜನೆಗಳು ಇಕ್ವಿಟಿ ಅಥವಾ ಸಮತೋಲಿತ ಯೋಜನೆಗಳ ಒಂದು ಭಾಗವಾಗಿತ್ತು, ಆದರೆ SEBI ಯ ಹೊಸ ಚಲಾವಣೆಯಲ್ಲಿರುವಂತೆ, ಈ ಹಣವನ್ನು ಪ್ರತ್ಯೇಕವಾಗಿ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳ ಅಡಿಯಲ್ಲಿ ವರ್ಗೀಕರಿಸಲಾಗಿದೆ.

ಅಲ್ಲದೆ, ಈ ಯೋಜನೆಗಳು ಮೂರು ವರ್ಷಗಳವರೆಗೆ ಲಾಕ್-ಇನ್ ಅನ್ನು ಹೊಂದಿದ್ದವು, ಆದರೆ ಈಗ ಈ ನಿಧಿಗಳು ಐದು ವರ್ಷಗಳ ಕಡ್ಡಾಯ ಲಾಕ್-ಇನ್ ಅನ್ನು ಹೊಂದಿವೆ. ಈ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಹೂಡಿಕೆದಾರರನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಇದು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆ. ಇದು ಹೂಡಿಕೆಯಲ್ಲಿ ಶಿಸ್ತನ್ನು ಕಾಯ್ದುಕೊಳ್ಳುತ್ತದೆ.

ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata Retirement Savings Fund - Progressive Growth ₹64.9117
↓ -0.50
₹2,182-1.512.433.313.51629
Tata Retirement Savings Fund-Moderate Growth ₹63.0175
↓ -0.45
₹2,233-0.911.728.812.71525.3
SBI Magnum Children's Benefit Plan Growth ₹106.607
↑ 0.23
₹1224.311.821.412.513.216.9
Tata Retirement Savings Fund - Conservative Growth ₹30.6598
↓ -0.06
₹1770.4613.96.98.112.1
ICICI Prudential Child Care Plan (Gift) Growth ₹306.51
↓ -1.91
₹1,394-2.15.834.115.916.829.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

1. Tata Retirement Savings Fund - Progressive

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (04 Nov 24) ₹64.9117 ↓ -0.50   (-0.76 %)
Net Assets (Cr) ₹2,182 on 30 Sep 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.6
Information Ratio -0.53
Alpha Ratio 1.94
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,107
31 Oct 21₹14,207
31 Oct 22₹13,842
31 Oct 23₹15,502
31 Oct 24₹21,122

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3%
3 Month -1.5%
6 Month 12.4%
1 Year 33.3%
3 Year 13.5%
5 Year 16%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29%
2022 -3.9%
2021 23.3%
2020 14.4%
2019 11.5%
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
2014 47.4%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 177.51 Yr.
Sonam Udasi1 Apr 168.51 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash6.38%
Equity93.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹131 Cr754,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹90 Cr1,728,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹74 Cr2,718,000
↑ 198,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹64 Cr218,000
↓ -103,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹62 Cr53,755
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹61 Cr144,000
↑ 21,411
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
2%₹54 Cr146,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹51 Cr249,600
↓ -5,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹51 Cr261,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹45 Cr165,996

2. Tata Retirement Savings Fund-Moderate

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (04 Nov 24) ₹63.0175 ↓ -0.45   (-0.71 %)
Net Assets (Cr) ₹2,233 on 30 Sep 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,305
31 Oct 21₹13,924
31 Oct 22₹13,824
31 Oct 23₹15,403
31 Oct 24₹20,230

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -2%
3 Month -0.9%
6 Month 11.7%
1 Year 28.8%
3 Year 12.7%
5 Year 15%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 177.51 Yr.
Sonam Udasi1 Apr 168.51 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash12.88%
Equity78.98%
Debt8.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
5%₹119 Cr687,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹82 Cr1,576,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹65 Cr2,367,000
↑ 117,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹55 Cr187,000
↓ -110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
2%₹55 Cr47,400
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹55 Cr266,500
↓ -8,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
2%₹54 Cr126,000
↑ 14,436
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
2%₹49 Cr132,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL
2%₹45 Cr234,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹40 Cr305,000

3. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 1 in Childrens Fund category.  Return for 2023 was 16.9% , 2022 was 1.9% and 2021 was 18.3% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (04 Nov 24) ₹106.607 ↑ 0.23   (0.21 %)
Net Assets (Cr) ₹122 on 15 Oct 24
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.2
Sharpe Ratio 3.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,323
31 Oct 21₹12,967
31 Oct 22₹13,541
31 Oct 23₹15,273
31 Oct 24₹18,555

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month 0.5%
3 Month 4.3%
6 Month 11.8%
1 Year 21.4%
3 Year 12.5%
5 Year 13.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.9%
2022 1.9%
2021 18.3%
2020 14.8%
2019 2.6%
2018 0.1%
2017 24.3%
2016 16.1%
2015 7%
2014 31.1%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 213.72 Yr.
Rajeev Radhakrishnan9 Jun 0816.32 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash6.96%
Equity21.51%
Debt71.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -
13%₹15 Cr1,500,000
↑ 1,500,000
07.18 Goi 14082033
Sovereign Bonds | -
8%₹10 Cr1,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹5 Cr500,000
7.30 Goi 19062053
Sovereign Bonds | -
4%₹5 Cr500,000
Rajasthan (Government of ) 7.49%
- | -
4%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
4%₹5 Cr500
Nexus Select Trust
Debentures | -
4%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹5 Cr500
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000

4. Tata Retirement Savings Fund - Conservative

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (04 Nov 24) ₹30.6598 ↓ -0.06   (-0.21 %)
Net Assets (Cr) ₹177 on 15 Oct 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,716
31 Oct 21₹12,041
31 Oct 22₹12,059
31 Oct 23₹12,903
31 Oct 24₹14,802

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -0.7%
3 Month 0.4%
6 Month 6%
1 Year 13.9%
3 Year 6.9%
5 Year 8.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.1%
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 177.51 Yr.
Sonam Udasi1 Apr 168.51 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash28.03%
Equity29.17%
Debt42.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹11 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
6%₹10 Cr100
Jamnagar Utilities And Power Pvt Limited
Debentures | -
5%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
2%₹4 Cr20,750

5. ICICI Prudential Child Care Plan (Gift)

The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

ICICI Prudential Child Care Plan (Gift) is a Solutions - Childrens Fund fund was launched on 31 Aug 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 24 in Childrens Fund category.  Return for 2023 was 29.2% , 2022 was 2.6% and 2021 was 24.8% .

Below is the key information for ICICI Prudential Child Care Plan (Gift)

ICICI Prudential Child Care Plan (Gift)
Growth
Launch Date 31 Aug 01
NAV (04 Nov 24) ₹306.51 ↓ -1.91   (-0.62 %)
Net Assets (Cr) ₹1,394 on 30 Sep 24
Category Solutions - Childrens Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 2.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,878
31 Oct 21₹13,913
31 Oct 22₹14,420
31 Oct 23₹16,092
31 Oct 24₹22,066

ICICI Prudential Child Care Plan (Gift) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential Child Care Plan (Gift)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3.8%
3 Month -2.1%
6 Month 5.8%
1 Year 34.1%
3 Year 15.9%
5 Year 16.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.2%
2022 2.6%
2021 24.8%
2020 8.8%
2019 8.5%
2018 -1.9%
2017 25%
2016 6.9%
2015 0.2%
2014 54.3%
Fund Manager information for ICICI Prudential Child Care Plan (Gift)
NameSinceTenure
Lalit Kumar1 Jun 222.34 Yr.
Sharmila D’mello30 Jun 222.26 Yr.
Darshil Dedhia22 Jan 240.69 Yr.
Rohit Lakhotia12 Jun 231.31 Yr.

Data below for ICICI Prudential Child Care Plan (Gift) as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash6.71%
Equity81.29%
Debt11.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
8%₹113 Cr659,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | 532538
6%₹79 Cr66,700
8% Govt Stock 2034
Sovereign Bonds | -
4%₹59 Cr5,866,260
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEEL
3%₹42 Cr409,287
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
3%₹40 Cr315,147
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 500425
3%₹39 Cr613,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JSL
3%₹38 Cr482,802
07.18 Goi 14082033
Sovereign Bonds | -
3%₹36 Cr3,500,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO
3%₹35 Cr73,605
↑ 25,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
2%₹33 Cr336,998

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