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

Other Plans and Options
  • 0.77 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 45.21 31.68 8.02 20.52 22.42 14.44
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 8.02 20.52 22.42 1.48 1,299.79
HDFC Children's Fund - Direct Plan Jan 01, 2013 9.17 19.30 24.27 0.90 9,809.70
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 10.16 11.46 13.98 1.56 4,548.50
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 8.77 16.84 23.66 1.16 1,093.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 7.20 17.64 18.86 0.93 1,058.35
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 13.53 12.66 17.61 1.26 885.69

Fund Holdings as on 30-April-2025

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • 6.99% Government Securities

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • PB Fintech Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Jindal Stainless Ltd.

  • 7.34% Government Securities

  • The Phoenix Mills Ltd.

  • 8.78% Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Power Finance Corporation Ltd.

  • Polycab India Ltd.

  • Vedanta Ltd.

  • Jindal Steel & Power Ltd.

  • TREPS

  • Zomato Ltd.

  • PI Industries Ltd.

  • Eicher Motors Ltd.

  • SRF Ltd.

  • Godrej Properties Ltd.

  • 7.81% Government Securities

  • Orient Refractories Ltd.

  • BSE Ltd.

  • Usha Martin Ltd.

  • BEML Ltd.

  • AMI Organics Ltd.

  • Gland Pharma Ltd.

  • Persistent Systems Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Forge Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • IndusInd Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Auto Ltd.

  • Vardhman Textiles Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • National Aluminium Company Ltd.

  • NMDC Steel Ltd.

  • C.E.Info Systems Ltd.

  • 7.18% Government Securities

  • Larsen & Toubro Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • 7.17% Godrej Industries Ltd. **

  • NCC Ltd.

  • Rategain Travel Technologies Ltd.

  • Sonata Software Ltd.

  • CreditAccess Grameen Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Piramal Pharma Ltd.

  • Siemens Ltd.

  • 6.79% Government Securities

  • SIEMENS ENERGY INDIA LTD

  • Manappuram Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Power Ltd.

  • 8.5% LIC Housing Finance Ltd. **

  • UPL Ltd. (Right Share)

  • Teamlease Services Ltd.

  • Jyoti CNC Automation Ltd

  • Tata Steel Ltd.

  • Life Insurance Corporation of India

  • Apar Industries Ltd.

  • Supreme Industries Ltd.

  • K.P.R. Mill Ltd.

  • PDS 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

  • IT - Software

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Chemicals

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Defence

  • Finance - Stock Broking

  • Fintech

  • Port

  • Finance - NBFC

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Refractories

  • Finance - Others

  • Construction Vehicles

  • Forgings

  • Engineering - Construction

  • Diesel Engines

  • Bank - Private

  • Textile

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Auto Ancillary

  • Power Generation/Distribution

  • Professional Services

  • Engineering - Industrial Equipments

  • 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 ₹1,299.79 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 ₹2.64(0.77%)yesterday to ₹347.19.

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