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

Other Plans and Options
  • 0.4 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • 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 -29.64 -9.48 6.79 8.51 8.54 15.07
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 6.79 8.51 8.54 2.40 836.18
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 6.48 12.77 11.08 1.91 5,370.53
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 6.56 8.09 6.48 1.78 4,113.17
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 4.44 11.44 10.46 2.43 694.90
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 4.44 11.44 10.46 2.43 694.90
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 4.38 13.18 10.25 2.78 611.96

Fund Holdings as on 30-April-2022

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • 5.38% Government Securities

  • HCL Technologies Ltd.

  • TREPS

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • 8.75% IDFC First Bank Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 5.53% Government Securities

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 4.93% Government Securities

  • Cipla Ltd.

  • 6.67% Government Securities

  • Larsen & Toubro Ltd.

  • Zydus Lifesciences Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • AIA Engineering Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 9% Nayara Energy Ltd. **

  • Jm Financial Ltd.

  • Bharat Forge Ltd.

  • Manappuram Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gland Pharma Ltd.

  • Kalpataru Power Transmission Ltd.

  • Lupin Ltd.

  • 7.22% State Government of Chhattisgarh

  • 6.92% Godrej Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • City Union Bank Ltd.

  • Net Current Assets

  • JMC Projects (India) Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Forgings

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Construction - Real Estate

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Fund Manager

  • CARE A+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA

  • 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 31-Aug-2001 and currently has an AUM of ₹836.18 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 ₹0.74(0.4%)yesterday to ₹184.22.

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 Ihab Dalwai.

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