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

Other Plans and Options
  • 0.59 %Nav, as on 29-07-2025

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  • Net Change on 29-07-2025

  • 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 -24.10 28.20 4.17 19.99 19.43 15.70
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 4.17 19.99 19.43 2.18 1,424.31
HDFC Children's Fund - Growth Plan Mar 02, 2001 1.14 16.39 19.20 1.73 10,368.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 4.25 10.17 11.78 1.73 4,626.71
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -2.41 13.68 18.48 2.24 1,169.01
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 -1.19 14.51 14.16 2.15 1,155.19
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 3.03 10.51 13.37 2.29 923.77

Fund Holdings as on 30-June-2025

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.99% Government Securities

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • PB Fintech Ltd.

  • JSW Steel Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Jindal Stainless Ltd.

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • 7.34% Government Securities

  • 8.78% Muthoot Finance Ltd. **

  • The Phoenix Mills Ltd.

  • Usha Martin Ltd.

  • Power Finance Corporation Ltd.

  • Zomato Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • SRF Ltd.

  • BEML Ltd.

  • Godrej Properties Ltd.

  • BSE Ltd.

  • Eicher Motors Ltd.

  • 7.81% Government Securities

  • Orient Refractories Ltd.

  • Gland Pharma Ltd.

  • AMI Organics Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • IndusInd Bank Ltd.

  • APL Apollo Tubes Ltd.

  • 8% Yes Bank Ltd. **

  • Bajaj Auto Ltd.

  • 6.79% Government Securities

  • Samvardhana Motherson International Ltd.

  • Vardhman Textiles Ltd.

  • National Aluminium Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Zee Entertainment Enterprises Ltd.

  • Voltas 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. **

  • DLF Ltd.

  • 9.31%Vedanta Ltd. **

  • NCC Ltd.

  • CreditAccess Grameen Ltd.

  • Rategain Travel Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sonata Software Ltd.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Piramal Pharma Ltd.

  • Manappuram Finance Ltd.

  • Teamlease Services Ltd.

  • Torrent Power Ltd.

  • 8.5% LIC Housing Finance Ltd. **

  • UPL Ltd. (Right Share)

  • Tata Steel Ltd.

  • Apar Industries Ltd.

  • Whirlpool of India Ltd.

  • Supreme Industries Ltd.

  • UTI Asset Management Co Ltd

  • K.P.R. Mill Ltd.

  • PDS Ltd

  • KSB Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Airlines

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • IT - Software

  • Pesticides & Agrochemicals

  • Chemicals

  • Construction - Real Estate

  • Defence

  • Fintech

  • Finance - NBFC

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Cable

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Finance - Others

  • Refractories

  • Forgings

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Electric Equipment

  • Bank - Private

  • Textile

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Professional Services

  • Power Generation/Distribution

  • Plastic Products

  • Finance - Asset Management

  • Trading

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AA

  • 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 31-Aug-2001 and currently has an AUM of ₹1,424.31 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 ₹1.94(0.59%)yesterday to ₹329.22.

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