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

Other Plans and Options
  • 2.94 %Nav, as on 31-03-2020

  • Previous Nav

  • Net Change on 31-03-2020

  • 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 -267.46 -100.19 -22.87 -4.55 1.49 13.73
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 -22.87 -4.55 1.49 2.56 643.55
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 -12.50 -1.25 3.00 1.76 3,571.92
HDFC Children Gift Fund-Investment Mar 02, 2001 -21.49 -1.42 2.79 2.12 3,082.53
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -26.97 -4.54 0.19 2.55 321.96
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 -24.22 -6.86 -1.92 2.57 177.29
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 -8.99 3.53 7.40 2.26 64.47

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Power Finance Corporation Ltd. **

  • Tech Mahindra Ltd.

  • NABARD

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • TMF Holdings Ltd. **

  • HCL Technologies Ltd.

  • Government Securities

  • Mahindra & Mahindra Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Reliance CPSE ETF

  • AIA Engineering Ltd.

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • TVS Motor Company Ltd.

  • Natco Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • TREPS

  • KEC International Ltd.

  • KNR Constructions Ltd.

  • State Bank Of India

  • Minda Industries Ltd.

  • Tata Power Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Oracle Financial Services Software Ltd.

  • Bajaj Consumer Care Ltd.

  • Bank Of Baroda

  • ICICI Securities Ltd.

  • NHPC Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Timken India Ltd.

  • Inox Leisure Ltd.

  • Birla Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Net Current Assets

  • Power Grid Corporation Of India Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Hindustan Aeronautics Ltd.

  • JK Lakshmi Cement Ltd.

  • Asahi India Glass Ltd.

  • V.S.T Tillers Tractors Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Refineries

  • Insurance

  • Auto Ancillary

  • Household & Personal Products

  • Finance - Stock Broking

  • Bearings

  • Film Production, Distribution & Entertainment

  • Diversified

  • Trading

  • Airlines

  • Cement & Construction Materials

  • Glass

  • Automobiles-Tractors

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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 ₹643.55 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 ₹3.22(2.94%)yesterday to ₹112.6.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA AA-

  • MFU

  • Sov

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