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

Other Plans and Options
  • 0.61 %Nav, as on 05-05-2021

  • Previous Nav

  • Net Change on 05-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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) - Cumulative 8.74 0.10 41.42 7.57 10.35 15.36
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) - Cumulative Aug 31, 2001 41.42 7.57 10.35 2.45 741.08
HDFC Children Gift Fund-Investment Mar 02, 2001 53.21 10.60 13.67 1.88 4,270.06
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 28.16 5.52 8.24 1.78 3,917.27
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 42.69 10.18 11.08 2.43 575.13
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 42.69 10.18 11.08 2.43 575.13
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 63.37 9.55 14.33 2.78 452.34

Fund Holdings as on 31-March-2021

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Power Finance Corporation Ltd. **

  • HCL Technologies Ltd.

  • TMF Holdings Ltd. **

  • NTPC Ltd.

  • State Government of Uttar Pradesh

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Natco Pharma Ltd.

  • AIA Engineering Ltd.

  • Jm Financial Ltd.

  • KNR Constructions Ltd.

  • Manappuram Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Government Securities

  • Chemcon Speciality Chemicals Ltd.

  • KEC International Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III)

  • JM Financial Credit Solution Ltd. **

  • Reliance Industries Ltd.

  • Inox Leisure Ltd.

  • Timken India Ltd.

  • Sundram Fasteners Ltd.

  • Sikka Ports & Terminals Ltd. **

  • JK Lakshmi Cement Ltd.

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Birla Corporation Ltd.

  • Net Current Assets

  • JM Financial Credit Solution Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Asahi India Glass Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Chemicals

  • Refineries

  • Film Production, Distribution & Entertainment

  • Bearings

  • Trading

  • Cement & Construction Materials

  • Diversified

  • Glass

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA-

  • 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 31-Aug-2001 and currently has an AUM of ₹741.08 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 ₹1.01(0.61%)yesterday to ₹166.81.

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 Manish Banthia and Ashwin Jain.

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