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

Other Plans and Options
  • 0.27 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -44.21 -15.25 11.40 15.99 15.76 14.26
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 11.40 15.99 15.76 1.51 1,304.56
HDFC Children's Fund - Direct Plan Jan 01, 2013 10.03 15.82 17.91 0.89 9,943.89
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.20 8.29 10.39 1.54 4,526.37
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 10.29 10.68 15.84 1.18 1,107.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 8.68 12.14 12.42 0.78 1,083.21
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 12.59 7.50 12.13 1.25 891.92

Fund Holdings as on 31-December-2024

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • 7.53% Government Securities

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • 7.18% Government Securities

  • Jindal Stainless Ltd.

  • Ambuja Cements Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Aeronautics Ltd.

  • Wipro Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Godrej Properties Ltd.

  • PI Industries Ltd.

  • UPL Ltd.

  • Usha Martin Ltd.

  • RHI Magnesita India ltd

  • BEML Ltd.

  • 7.93% Government Securities

  • Eicher Motors Ltd.

  • Gland Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • AIA Engineering Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • DLF Ltd.

  • Cummins India Ltd.

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Auto Ltd.

  • Pidilite Industries Ltd.

  • National Aluminium Company Ltd.

  • 8% Yes Bank Ltd. **

  • Vardhman Textiles Ltd.

  • APL Apollo Tubes Ltd.

  • Siemens Ltd.

  • Rategain Travel Technologies Ltd.

  • NMDC Steel Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • NCC Ltd.

  • C.E.Info Systems Ltd.

  • 7.17% Godrej Industries Ltd. **

  • Crompton Greaves Consumer Electricals Ltd.

  • Piramal Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Net Current Assets

  • Torrent Power Ltd.

  • 8.5% LIC Housing Finance Ltd. **

  • Apar Industries Ltd.

  • Life Insurance Corporation of India

  • 8.85% Yes Bank Ltd. **

  • UPL Ltd. (Right Share)

  • PDS Ltd

  • The Karnataka Bank Ltd.

  • KSB Ltd.

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  • Steel & Iron Products

  • Miscellaneous

  • Cement & Construction Materials

  • IT - Software

  • Telecommunication - Service Provider

  • Airlines

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Port

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Defence

  • Finance - NBFC

  • Finance Term Lending

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Refractories

  • Construction Vehicles

  • Finance - Stock Broking

  • Castings/Forgings

  • Forgings

  • Diesel Engines

  • Electric Equipment

  • Textile

  • Aluminium & Aluminium Products

  • Refineries

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Bank - Private

  • 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 ₹1,304.56 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 up ₹0.87(0.27%)yesterday to ₹325.58.

Among its top 3 holdings the fund has exposure to Ultratech Cement 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