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

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  • (-0.88%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • Assets (Cr.)

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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 51.47 27.36 35.85 18.29 18.40 16.18
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 35.85 18.29 18.40 2.19 1,364.24
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 26.49 16.83 20.01 1.74 9,779.92
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 17.75 10.03 12.17 1.73 4,636.23
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 33.19 13.55 20.81 2.23 1,147.70
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 28.93 13.35 15.82 2.11 1,112.63
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 22.09 8.48 14.31 2.29 904.39

Fund Holdings as on 31-July-2024

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Government Securities

  • Hindustan Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Inox Wind Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Tata Motors Ltd. - DVR

  • JSW Steel Ltd.

  • DLF Ltd.

  • Jindal Stainless Ltd.

  • Government Securities

  • Hindustan Aeronautics Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd

  • Avanse Financial Services Ltd **

  • Sharekhan Ltd **

  • Godrej Properties Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • RHI Magnesita India ltd

  • Siemens Ltd.

  • Tech Mahindra Ltd.

  • Gland Pharma Ltd.

  • AIA Engineering Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Government Securities

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Hero Motocorp Ltd.

  • BEML Ltd.

  • Cummins India Ltd.

  • Usha Martin Ltd.

  • Axis Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • NMDC Steel Ltd.

  • Vardhman Textiles Ltd.

  • Yes Bank Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • NCC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • PI Industries Ltd.

  • Orient Cement Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Lupin Ltd.

  • Syngene International Ltd.

  • Godrej Industries Ltd. **

  • Jindal Steel & Power Ltd.

  • LIC Housing Finance Ltd. **

  • Life Insurance Corporation of India

  • Yes Bank Ltd. **

  • The Karnataka Bank Ltd.

  • KSB Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Refineries

  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Defence

  • Port

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Airlines

  • Refractories

  • IT - Software

  • Castings/Forgings

  • Diamond & Jewellery

  • Insurance

  • Forgings

  • Construction Vehicles

  • Diesel Engines

  • Textile

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Compressors / Pumps

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹1,364.24 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 ₹-2.81(-0.88%)yesterday to ₹316.34.

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 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