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

Other Plans and Options
  • 0.08 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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) - Direct Plan - Cumulative 72.41 54.86 8.93 23.65 22.28 14.93
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) - Direct Plan - Cumulative Jan 01, 2013 8.93 23.65 22.28 1.47 1,343.42
HDFC Children's Fund - Direct Plan Jan 01, 2013 5.20 20.33 21.81 0.87 10,176.53
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 6.95 12.10 12.78 1.52 4,610.13
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 3.66 19.04 21.53 1.17 1,129.41
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 4.68 20.13 17.03 0.91 1,113.81
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 8.45 14.91 16.09 1.30 908.42

Fund Holdings as on 31-May-2025

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • 6.99% Government Securities

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • PB Fintech Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Jindal Stainless Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • 7.34% Government Securities

  • 8.78% Muthoot Finance Ltd. **

  • The Phoenix Mills Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • Jindal Steel & Power Ltd.

  • PI Industries Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • BEML Ltd.

  • Godrej Properties Ltd.

  • BSE Ltd.

  • TREPS

  • SRF Ltd.

  • 7.81% Government Securities

  • Orient Refractories Ltd.

  • Usha Martin Ltd.

  • Gland Pharma Ltd.

  • AMI Organics Ltd.

  • Persistent Systems Ltd.

  • DLF Ltd.

  • Bharat Forge Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Cummins India Ltd.

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Auto Ltd.

  • 8% Yes Bank Ltd. **

  • 6.79% Government Securities

  • IndusInd Bank Ltd.

  • Vardhman Textiles Ltd.

  • National Aluminium Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Zee Entertainment Enterprises Ltd.

  • NMDC Steel Ltd.

  • C.E.Info Systems Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • NCC Ltd.

  • Rategain Travel Technologies Ltd.

  • CreditAccess Grameen Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sonata Software Ltd.

  • Siemens Ltd.

  • Piramal Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Manappuram Finance Ltd.

  • Jyoti CNC Automation Ltd

  • 8.5% LIC Housing Finance Ltd. **

  • Teamlease Services Ltd.

  • Torrent Power Ltd.

  • Tata Steel Ltd.

  • UPL Ltd. (Right Share)

  • Apar Industries Ltd.

  • Supreme Industries Ltd.

  • K.P.R. Mill Ltd.

  • Net Current Assets

  • PDS Ltd

  • The Karnataka Bank Ltd.

  • KSB Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • IT - Software

  • Airlines

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Defence

  • Chemicals

  • Port

  • Finance - Stock Broking

  • Fintech

  • Finance - NBFC

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cable

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Construction Vehicles

  • Finance - Others

  • Refractories

  • Forgings

  • Diesel Engines

  • Textile

  • Bank - Private

  • Electric Equipment

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Unspecified

  • Engineering - Industrial Equipments

  • Professional Services

  • Power Generation/Distribution

  • Plastic Products

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A

  • 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 01-Jan-2013 and currently has an AUM of ₹1,343.42 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(0.08%)yesterday to ₹369.35.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Child Care Fund (Gift Plan) is managed by Lalit Kumar and Darshil Dedhia.

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