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

Other Plans and Options
  • 2.04 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • 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 -58.17 15.18 -4.86 1.79 5.92 14.46
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 -4.86 1.79 5.92 2.49 628.12
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 1.19 1.48 5.35 1.78 3,554.75
HDFC Children Gift Fund-Investment Mar 02, 2001 0.43 4.09 8.35 2.00 3,363.01
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -3.88 -0.22 6.44 2.64 334.40
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 -2.37 -1.28 3.61 2.52 180.49
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 4.23 4.20 9.78 2.26 66.51

Fund Holdings as on 31-August-2020

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd. **

  • Wipro Ltd.

  • Government Securities

  • Government Securities

  • Government Securities

  • HCL Technologies Ltd.

  • TMF Holdings Ltd. **

  • State Bank Of India

  • TREPS

  • Axis Bank Ltd.

  • Natco Pharma Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AIA Engineering Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Jm Financial Ltd.

  • KEC International Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda

  • KNR Constructions Ltd.

  • Timken India Ltd.

  • Minda Industries Ltd.

  • Sikka Ports & Terminals Ltd.

  • Sundram Fasteners Ltd.

  • JK Lakshmi Cement Ltd.

  • Birla Corporation Ltd.

  • Net Current Assets

  • Inox Leisure Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • Asahi India Glass Ltd.

  • Minda Industries Ltd. (Right Share)

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Investment

  • Batteries

  • Bearings

  • Auto Ancillary

  • Trading

  • Cement & Construction Materials

  • Diversified

  • Film Production, Distribution & Entertainment

  • Glass

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Fund Manager

  • Cash

  • 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 ₹628.12 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 ₹2.69(2.04%)yesterday to ₹134.31.

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