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

Other Plans and Options
  • 0.1 %Nav, as on 03-02-2023

  • Previous Nav

  • Net Change on 03-02-2023

  • 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 -32.72 -7.21 0.56 11.12 8.08 14.95
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 0.56 11.12 8.08 2.37 891.43
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 6.28 16.76 11.26 1.94 6,099.84
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 0.71 9.58 6.33 1.74 4,134.75
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -7.79 10.17 8.86 2.37 706.12
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -7.79 10.17 8.86 2.37 706.12
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -6.66 14.06 9.06 2.72 701.26

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • 7.69% Government Securities

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • 7.42% Government Securities

  • 7.4% Avanse Financial Services Ltd **

  • 7.01% Government Securities

  • 6.25% EMBASSY OFFICE PARKS REIT

  • Tata Motors Ltd. - DVR

  • JK Lakshmi Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Gland Pharma Ltd.

  • V-Mart Retail Ltd.

  • Kalpataru Power Transmission Ltd.

  • NMDC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • 6.54% Government Securities

  • Alkem Laboratories Ltd.

  • 9% Nayara Energy Ltd. **

  • Tata Steel Ltd.

  • AIA Engineering Ltd.

  • Hero Motocorp Ltd.

  • Devyani International Ltd

  • Infosys Ltd.

  • Avanti Feeds Ltd.

  • EPL Ltd.

  • Vardhman Textiles Ltd.

  • Indiamart Intermesh Ltd.

  • 7.22% State Government of Chhattisgarh

  • 6.92% Godrej Industries Ltd. **

  • Himatsingka Seide Ltd.

  • Jindal Stainless Ltd.

  • Inox Leisure Ltd.

  • Syngene International Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - Partly Paid Share

  • Orient Cement Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • NMDC Steel Ltd.

  • Century Textiles & Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • 7.26% Government Securities

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  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Food

  • Airlines

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Retailing

  • Transmission Towers / Equipments

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Textile

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • IT - Software

  • Plastic Products

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Diversified

  • Diesel Engines

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Fund Manager

  • CARE A+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • 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 ₹891.43 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 ₹0.19(0.1%)yesterday to ₹198.38.

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

The ICICI Prudential Child Care Fund (Gift Plan) is managed by Manish Banthia and Ritesh Lunawat.

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