Mutual Funds

ICICI Pru Child Care Fund-Gift Plan
Other | Very High | Solution Oriented - Children's Fund

282.88 -2.50
NAV(₹) as on 13/3/2025

-0.88%
1D

6.17%
1Y

14.20%
3Y

16.95%
5Y

ICICI Pru Child Care Fund-Gift Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.23	Launch Date: 31 Aug 2001
Exit Load: Nil	AUM: ₹ 1,183.32 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 28/2/2025		3.74 %		12.76 %		83.50 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.14 %

Ultratech Cement Ltd - Equity

5.71 %

Interglobe Aviation - Equity

4.35 %

Mahindra & Mahindra - Equity

4.06 %

JSW Steel Ltd. - Equity

3.29 %

Tech Mahindra Ltd. - Equity

2.85 %

Adani Ports and Spec - Equity

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products

8.84 %

Cement & Construction Materi

8.12 %

Telecommunication - Service

6.14 %

Airlines

4.35 %

Automobiles - Passenger Cars

4.06 %

Construction - Real Estate

4.04 %

IT - Software

4.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (13/3/2025)	165.36	194.53	194.34	278.09	282.88
Net Assets (Rs Crores)	74,107.79	85,937.52	85,592.1	1,20,519.42	1,18,331.63
Scheme Returns(%)(Absolute)	51.92	16.76	-0.63	42.60	0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	6/10	6/10	1/11	8/12

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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.68 +-0.07	19/12/2023	₹ 56.7	4.91%	-	-	5.48%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.10 +-0.05	31/12/2024	₹ 68.78	-	-	-	-47.19%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 23.61 +-0.05	8/12/2015	₹ 820.08	9.44%	6.13%	12.82%	9.71%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 37.67 +-0.05	15/12/1995	₹ 4,316.01	6.88%	8.22%	11.65%	8.84%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.18 +-0.11	16/10/2001	₹ 14.0	1.53%	9.04%	12.52%	4.68%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 74.68 +-0.29	8/3/2004	₹ 994.15	5.18%	9.63%	17.10%	10.02%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 17.07 +-0.11	11/2/2019	₹ 955.83	2.52%	10.47%	12.08%	9.18%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 104.14 +-0.08	20/2/2002	₹ 119.31	12.52%	11.27%	14.05%	10.66%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 54.25 +-0.02	16/1/1996	₹ 322.14	2.96%	11.53%	19.14%	12.56%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 264.51 +-0.62	7/3/2001	₹ 9,057.9	6.03%	14.11%	19.00%	15.85%