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

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  • (-0.03%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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 25.39 13.13 5.64 18.09 21.37 14.26
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 5.64 18.09 21.37 1.49 1,273.47
HDFC Children's Fund - Direct Plan Jan 01, 2013 7.47 16.90 22.90 0.97 9,590.49
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.98 10.16 13.54 1.55 4,457.19
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 7.97 13.45 22.10 1.17 1,058.37
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 4.24 13.83 16.80 0.94 1,025.44
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 12.87 10.02 16.66 1.26 865.05

Fund Holdings as on 31-March-2025

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Government Securities

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • PB Fintech Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Stainless Ltd.

  • Government Securities

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd. **

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Jindal Steel & Power Ltd.

  • TREPS

  • PI Industries Ltd.

  • Eicher Motors Ltd.

  • Orient Refractories Ltd.

  • Zomato Ltd.

  • SRF Ltd.

  • Godrej Properties Ltd.

  • Government Securities

  • Usha Martin Ltd.

  • Gland Pharma Ltd.

  • BEML Ltd.

  • BSE Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • DLF Ltd.

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • Yes Bank Ltd. **

  • Bajaj Auto Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • National Aluminium Company Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Siemens Ltd.

  • Vardhman Textiles Ltd.

  • Larsen & Toubro Ltd.

  • NMDC Steel Ltd.

  • C.E.Info Systems Ltd.

  • Government Securities

  • Muthoot Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Godrej Industries Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Rategain Travel Technologies Ltd.

  • NCC Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Titan Company Ltd.

  • Piramal Pharma Ltd.

  • CreditAccess Grameen Ltd.

  • Sonata Software Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd. **

  • UPL Ltd. (Right Share)

  • Teamlease Services Ltd.

  • Tata Steel Ltd.

  • Life Insurance Corporation of India

  • Apar Industries Ltd.

  • Supreme Industries Ltd.

  • PDS Ltd

  • K.P.R. Mill Ltd.

  • The Karnataka Bank Ltd.

  • KSB Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Airlines

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • IT - Software

  • Chemicals

  • Pesticides & Agrochemicals

  • Fintech

  • Port

  • Finance - NBFC

  • Finance - Stock Broking

  • BPO/ITeS

  • Defence

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance Term Lending

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Refractories

  • e-Commerce

  • Construction Vehicles

  • Finance - Others

  • Forgings

  • Engineering - Construction

  • Diesel Engines

  • Electric Equipment

  • Textile

  • Aluminium & Aluminium Products

  • Bank - Private

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Auto Ancillary

  • Power Generation/Distribution

  • Professional Services

  • Insurance

  • Plastic Products

  • Compressors / Pumps

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹1,273.47 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(-0.03%)yesterday to ₹335.11.

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