Mutual Funds
ICICI Pru Child Care Fund-Gift Plan
Other  |   Very High  |   Solution Oriented - Children's Fund
321.85   -5.55
NAV(₹) as on 3/10/2024
-1.70%
  1D
39.47%
  1Y
18.74%
  3Y
19.03%
  5Y
ICICI Pru Child Care Fund-Gift Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.19
Launch Date:
31 Aug 2001
Exit Load:
Nil
AUM:
₹ 1,364.35 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager:
Lalit Kumar ,Darshil Dedhia ,Rohit Lakhotia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/8/2024 2.20 % 14.03 % 83.78 %
TOP HOLDINGS

Bharti Airtel Ltd. - Equity
7.68 %

Ultratech Cement Ltd - Equity
5.53 %

ICICI Bank Ltd. - Equity
2.84 %

JSW Steel Ltd. - Equity
2.82 %

Jindal Stainless Ltd - Equity
2.81 %

Ambuja Cements Ltd. - Equity
2.77 %

Tata Motors Ltd. - Equity
2.75 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Cement & Construction Materi
8.30 %

Steel & Iron Products
7.97 %

Telecommunication - Service
7.68 %

Construction - Real Estate
5.01 %

Finance - NBFC
3.89 %

Bank - Private
3.71 %

Electric Equipment
2.93 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 112.60 165.36 194.53 194.34 278.09
Net Assets (Rs Crores) 51,215.81 74,107.79 85,937.52 85,592.1 1,20,519.42
Scheme Returns(%)(Absolute) -20.72 51.92 16.76 -0.63 42.60
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/9 5/10 6/10 6/10 1/11
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.49   +-0.21  
19/12/2023 ₹ 57.68 - - - 31.45%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.98   +-0.44  
8/12/2015 ₹ 913.37 24.50% 8.54% 13.64% 11.42%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.75   +-0.33  
15/12/1995 ₹ 4,669.42 18.97% 9.99% 12.10% 9.16%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  34.48   +-0.68  
16/10/2001 ₹ 17.27 28.97% 12.77% 14.48% 5.53%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   High |  106.65   +-0.08  
20/2/2002 ₹ 120.08 21.38% 12.97% 13.99% 10.99%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  20.37   +-0.47  
11/2/2019 ₹ 1,128.74 29.75% 13.44% 15.20% 13.43%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  88.79   +-1.63  
8/3/2004 ₹ 1,172.0 34.77% 13.80% 20.16% 11.18%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  63.92   +-1.25  
16/1/1996 ₹ 387.11 31.08% 15.62% 20.59% 13.40%
MDB Logo
HDFC Children's Gift Fund
Solution Oriented - Children's Fund  |   Very High |  293.44   +-4.50  
7/3/2001 ₹ 9,867.81 28.02% 16.84% 19.67% 16.68%
MDB Logo
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund  |   Very High |  321.85   +-5.55  
4/9/2001 ₹ 1,364.35 39.47% 18.74% 19.03% 16.21%