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

Other Plans and Options
  • 0.21 %Nav, as on 23-11-2020

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  • Net Change on 23-11-2020

  • 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 53.78 26.74 3.46 4.12 7.67 15.01
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 3.46 4.12 7.67 2.47 629.78
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 9.19 3.72 7.17 1.77 3,598.73
HDFC Children Gift Fund-Investment Mar 02, 2001 12.37 6.44 10.96 2.09 3,451.31
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 13.70 4.48 10.55 2.53 341.80
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 13.87 3.34 6.93 2.52 186.30
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 5.75 4.06 10.16 2.26 66.85

Fund Holdings as on 31-October-2020

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Wipro Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Government Securities

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • NTPC Ltd.

  • TMF Holdings Ltd. **

  • TREPS

  • State Bank Of India

  • Lupin Ltd.

  • Natco Pharma Ltd.

  • Axis Bank Ltd.

  • Chemcon Speciality Chemicals Ltd.

  • Titan Company Ltd.

  • Jm Financial Ltd.

  • AIA Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEC International Ltd.

  • Tata Power Company Ltd.

  • KNR Constructions Ltd.

  • Timken India Ltd.

  • Bank Of Baroda

  • Minda Industries Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Exide Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Sundram Fasteners Ltd.

  • Birla Corporation Ltd.

  • Net Current Assets

  • Inox Leisure Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • Asahi India Glass Ltd.

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Diamond & Jewellery

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Bearings

  • Auto Ancillary

  • Batteries

  • Cement & Construction Materials

  • Trading

  • Diversified

  • Film Production, Distribution & Entertainment

  • Glass

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹629.78 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 ₹0.31(0.21%)yesterday to ₹147.43.

Among its top 3 holdings the fund has exposure to Infosys 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