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

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  • (-0.08%)Nav, as on 30-09-2020

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  • Net Change on 30-09-2020

  • 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 -36.85 26.99 -0.83 3.49 7.41 10.80
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 -0.83 3.49 7.41 1.77 628.12
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 3.49 2.31 5.90 1.57 3,554.75
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 4.68 6.22 10.03 1.15 3,363.01
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 2.12 2.31 8.33 1.74 334.40
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 2.22 0.95 5.42 1.72 180.49
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 5.90 5.44 10.86 1.46 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 01-Jan-2013 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 down ₹-0.11(-0.08%)yesterday to ₹143.38.

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