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

Other Plans and Options
  • (-0.59%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

  • 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 -9.74 31.64 2.80 14.13 10.08 12.86
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 2.80 14.13 10.08 1.70 879.17
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 3.78 17.51 12.80 1.03 5,792.96
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 2.39 11.01 6.97 1.53 4,206.47
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 -3.64 13.52 11.36 1.10 719.31
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 -3.42 13.70 11.52 1.10 719.31
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 -2.28 19.12 11.45 1.58 682.97

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Government Securities

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Government Securities

  • Avanse Financial Services Ltd **

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Maruti Suzuki India Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • V-Mart Retail Ltd.

  • Titan Company Ltd.

  • Net Current Assets

  • JK Lakshmi Cement Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • Government Securities

  • Alkem Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gland Pharma Ltd.

  • Nayara Energy Ltd. **

  • AIA Engineering Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Devyani International Ltd

  • NMDC Ltd.

  • Jm Financial Ltd.

  • Manappuram Finance Ltd.

  • EPL Ltd.

  • Vardhman Textiles Ltd.

  • Indiamart Intermesh Ltd.

  • State Government of Chhattisgarh

  • Himatsingka Seide Ltd.

  • Godrej Industries Ltd. **

  • Ambuja Cements Ltd.

  • Avanti Feeds Ltd.

  • Syngene International Ltd.

  • City Union Bank Ltd.

  • Orient Cement Ltd.

  • Century Textiles & Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gujarat State Petronet Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • JMC Projects (India) Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel & Iron Products

  • Refineries

  • Airlines

  • IT - Software

  • Retailing

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Textile

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Mining & Minerals

  • Finance - Investment

  • Finance - NBFC

  • Plastic Products

  • e-Commerce

  • Diversified

  • Gas Transmission/Marketing

  • Fertilizers

  • Construction - Real Estate

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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 01-Jan-2013 and currently has an AUM of ₹879.17 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 down ₹-1.26(-0.59%)yesterday to ₹211.01.

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