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

Other Plans and Options
  • 0.21 %Nav, as on 18-09-2019

  • Previous Nav

  • Net Change on 18-09-2019

  • 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 -6.55 -21.39 -3.03 4.50 6.13 15.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 Unrated -3.03 4.50 6.13 2.48 611.82
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 Unrated -4.51 3.48 6.74 1.78 3,479.34
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated -0.85 7.27 8.49 2.13 2,780.12
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated -10.72 5.39 6.52 2.55 277.93
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 Unrated -8.84 1.70 4.82 2.59 176.10
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 Unrated -0.48 8.32 10.21 2.26 62.31

Fund Holdings as on 31-August-2019

  • Infosys Ltd.

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • EMBASSY OFFICE PARKS REIT **

  • Bharti Airtel Ltd.

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Nestle India Ltd.

  • Natco Pharma Ltd.

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Nirma Ltd. **

  • Vodafone Idea Ltd.

  • AIA Engineering Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • KEC International Ltd.

  • Sikka Ports & Terminals Ltd. **

  • KNR Constructions Ltd.

  • TREPS

  • Net Current Assets

  • NHPC Ltd. **

  • ICICI Bank Ltd.

  • Power Grid Corporation Of India Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Hindustan Aeronautics Ltd.

  • Alkem Laboratories Ltd.

  • Kalpataru Power Transmission Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Insurance

  • Airlines

  • Transmission Towers / Equipments

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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 ₹611.82 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 ₹0.28(0.21%)yesterday to ₹134.22.

Among its top 3 holdings the fund has exposure to Infosys Ltd., HDFC Ltd. and HDFC Bank Ltd.

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AAA

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