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

Other Plans and Options
  • 0.06 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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 15.33 29.20 14.55 19.16 10.76 15.25
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 14.55 19.16 10.76 2.26 994.71
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 18.05 22.46 14.55 1.78 7,330.39
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 7.77 12.79 7.74 1.74 4,220.46
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 9.06 21.76 12.01 2.33 832.48
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 4.91 14.55 10.29 2.34 751.26
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 4.91 14.55 10.29 2.34 751.26

Fund Holdings as on 31-August-2023

  • Bharti Airtel Ltd.

  • 7.93% Government Securities

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • Lupin Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd. - DVR

  • RHI Magnesita India ltd

  • 8.51% Government Securities

  • 7.4% Avanse Financial Services Ltd **

  • 7.88% Government Securities

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • NMDC Steel Ltd.

  • Ambuja Cements Ltd.

  • UPL Ltd.

  • JK Lakshmi Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Stainless Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Gland Pharma Ltd.

  • AIA Engineering Ltd.

  • DLF Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • Godrej Properties Ltd.

  • V-Mart Retail Ltd.

  • Inox Wind Ltd.

  • Hero Motocorp Ltd.

  • Devyani International Ltd

  • Himatsingka Seide Ltd.

  • EPL Ltd.

  • 7.26% Government Securities

  • Mahindra & Mahindra Ltd.

  • Vardhman Textiles Ltd.

  • 8% Yes Bank Ltd. **

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • 7.06% Government Securities

  • Orient Cement Ltd.

  • 6.92% Godrej Industries Ltd. **

  • Motherson Sumi Systems Ltd.

  • Syngene International Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Electronics Ltd.

  • The Karnataka Bank Ltd.

  • KSB Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Food

  • Refractories

  • Construction - Real Estate

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Textile

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Retailing

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Plastic Products

  • IT - Software

  • Tyres & Allied

  • Auto Ancillary

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A-

  • 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 ₹994.71 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 ₹0.13(0.06%)yesterday to ₹229.7.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

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

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