ICICI Prudential Child Care Fund (Gift Plan) - Growth - Direct Plan

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  • (-0.39%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative -27.22 -41.80 3.89 15.56 17.19 13.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 3.89 15.56 17.19 1.51 1,183.32
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 6.35 8.53 11.38 1.55 4,316.01
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 4.88 11.11 17.46 1.21 994.15
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 9.03 7.52 13.29 1.29 820.08
Axis Children's Fund - No Lock in - Direct Growth Dec 08, 2015 9.24 7.74 13.50 1.29 820.08
Tata Young Citizens' Fund-Direct Plan-Growth Option Jan 01, 2013 0.98 12.35 19.04 1.90 322.14

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • 7.53% Government Securities

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • 7.18% Government Securities

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • Jindal Stainless Ltd.

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • 8.78% Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • UPL Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • TREPS

  • Jindal Steel & Power Ltd.

  • Net Current Assets

  • Zomato Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • 7.93% Government Securities

  • SRF Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Godrej Properties Ltd.

  • Usha Martin Ltd.

  • Gland Pharma Ltd.

  • Orient Refractories Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • BEML Ltd.

  • Polycab India Ltd.

  • Bharat Forge Ltd.

  • DLF Ltd.

  • Cummins India Ltd.

  • 8% Yes Bank Ltd. **

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Ltd.

  • APL Apollo Tubes Ltd.

  • National Aluminium Company Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Vardhman Textiles Ltd.

  • NMDC Steel Ltd.

  • Siemens Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • C.E.Info Systems Ltd.

  • 7.17% Godrej Industries Ltd. **

  • Larsen & Toubro Ltd.

  • Rategain Travel Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NCC Ltd.

  • Sonata Software Ltd.

  • CreditAccess Grameen Ltd.

  • Piramal Pharma Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Samvardhana Motherson International Ltd.

  • 8.5% LIC Housing Finance Ltd. **

  • Teamlease Services Ltd.

  • Torrent Power Ltd.

  • Life Insurance Corporation of India

  • UPL Ltd. (Right Share)

  • Apar Industries Ltd.

  • PDS Ltd

  • The Karnataka Bank Ltd.

  • KSB Ltd.

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  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • IT - Software

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Port

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Defence

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Refractories

  • Bank - Private

  • Construction Vehicles

  • Cable

  • Forgings

  • Engineering - Construction

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Fertilizers

  • Electric Equipment

  • Textile

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Auto Ancillary

  • Professional Services

  • Power Generation/Distribution

  • Insurance

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A

  • Rights

  • SOV

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About ICICI Prudential Child Care Fund (Gift Plan)

Scheme Analysis

ICICI Prudential Child Care Fund (Gift Plan) is a Solution Oriented - Children's Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,183.32 crore. ICICI Prudential Child Care Fund (Gift Plan) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of ICICI Prudential Child Care Fund (Gift Plan) ended down ₹-1.21(-0.39%)yesterday to ₹312.94.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Child Care Fund (Gift Plan) is managed by Lalit Kumar and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100