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

Other Plans and Options
  • 0.28 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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 38.21 33.03 13.76 19.37 10.76 12.81
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 13.76 19.37 10.76 1.71 889.09
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 20.66 25.57 14.53 0.95 6,521.37
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 9.59 13.51 7.47 1.52 4,086.94
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 12.68 23.13 11.46 1.48 716.98
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 7.93 17.12 11.16 1.03 708.36
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 8.16 17.34 11.32 1.03 708.36

Fund Holdings as on 30-April-2023

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • 7.93% Government Securities

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • Interglobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • 7.4% Avanse Financial Services Ltd **

  • 8.51% Government Securities

  • 7.88% Government Securities

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • TREPS

  • JK Lakshmi Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • RHI Magnesita India ltd

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Jubilant Foodworks Ltd.

  • Hindalco Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 7.26% Government Securities

  • UPL Ltd.

  • NMDC Steel Ltd.

  • Ambuja Cements Ltd.

  • Gland Pharma Ltd.

  • Divi's Laboratories Ltd.

  • AIA Engineering Ltd.

  • V-Mart Retail Ltd.

  • Mahindra & Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • Devyani International Ltd

  • EPL Ltd.

  • Avanti Feeds Ltd.

  • Indiamart Intermesh Ltd.

  • Jindal Stainless Ltd.

  • Vardhman Textiles Ltd.

  • 7.22% State Government of Chhattisgarh

  • 6.92% Godrej Industries Ltd. **

  • Himatsingka Seide Ltd.

  • Net Current Assets

  • Balkrishna Industries Ltd.

  • HDFC Ltd.

  • Hindustan Aeronautics Ltd.

  • Syngene International Ltd.

  • PVR Ltd.

  • NMDC Ltd.

  • Motherson Sumi Systems Ltd.

  • Orient Cement Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Trent Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Airlines

  • Consumer Food

  • Refractories

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Retailing

  • Pesticides & Agrochemicals

  • Textile

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Plastic Products

  • e-Commerce

  • Tyres & Allied

  • Finance - Housing

  • Defence

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Fertilizers

  • Diesel Engines

  • IT - Software

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Fund Manager

  • CARE A+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • 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 ₹889.09 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 ₹0.63(0.28%)yesterday to ₹227.79.

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 Manish Banthia and Ritesh Lunawat.

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