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

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Fund Overview Growth | Regular Plan

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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 38.74 30.54 43.13 20.00 15.01 15.94
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 43.13 20.00 15.01 2.20 1,205.19
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 27.59 19.74 16.50 1.77 8,499.16
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 16.02 10.56 9.20 1.72 4,370.88
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 31.51 15.87 14.73 2.27 959.21
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 34.79 13.12 10.65 2.17 940.79
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 17.31 10.40 11.67 2.36 797.40

Fund Holdings as on 31-March-2024

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • 8.1% Government Securities

  • TREPS

  • Inox Wind Ltd.

  • DLF Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Stainless Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd. - DVR

  • Jio Financial Services Ltd

  • Maruti Suzuki India Ltd.

  • 8.34% Government Securities

  • 10.25% Avanse Financial Services Ltd **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Sharekhan Ltd **

  • NMDC Steel Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • RHI Magnesita India ltd

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Hero Motocorp Ltd.

  • UPL Ltd.

  • Gland Pharma Ltd.

  • Tech Mahindra Ltd.

  • 7.18% Government Securities

  • AIA Engineering Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • ICICI Prudential Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • Interglobe Aviation Ltd.

  • BEML Ltd.

  • TVS Motor Company Ltd.

  • Devyani International Ltd

  • Vardhman Textiles Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Himatsingka Seide Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • PI Industries Ltd.

  • 8% Yes Bank Ltd. **

  • 7.06% Government Securities

  • 7.17% Godrej Industries Ltd. **

  • Syngene International Ltd.

  • Orient Cement Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd.

  • 7.26% Government Securities

  • 8.5% LIC Housing Finance Ltd. **

  • Net Current Assets

  • Life Insurance Corporation of India

  • The Karnataka Bank Ltd.

  • EPL Ltd.

  • KSB Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Finance - NBFC

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Refractories

  • IT - Software

  • Castings/Forgings

  • Textile

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Diesel Engines

  • Airlines

  • Construction Vehicles

  • TV Broadcasting & Software Production

  • Business Support

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Compressors / Pumps

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A-

  • 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 ₹1,205.19 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 ₹-1.6(-0.56%)yesterday to ₹284.07.

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