Mutual Funds
ICICI Pru Child Care Fund-Gift Plan
Other  |   Very High  |   Solution Oriented - Children's Fund
306.07   -6.59
NAV(₹) as on 20/12/2024
-2.11%
  1D
22.33%
  1Y
17.22%
  3Y
16.04%
  5Y
ICICI Pru Child Care Fund-Gift Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.2
Launch Date:
31 Aug 2001
Exit Load:
Nil
AUM:
₹ 1,319.77 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 30/11/2024 2.32 % 14.55 % 83.13 %
TOP HOLDINGS

Bharti Airtel Ltd. - Equity
5.71 %

Ultratech Cement Ltd - Equity
5.66 %

Tech Mahindra Ltd. - Equity
5.07 %

Interglobe Aviation - Equity
4.90 %

Mahindra & Mahindra - Equity
3.41 %

JSW Steel Ltd. - Equity
3.00 %

Info Edge (India) Lt - Equity
2.77 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Steel & Iron Products
8.81 %

Cement & Construction Materi
8.13 %

IT - Software
7.65 %

Telecommunication - Service
5.71 %

Airlines
4.90 %

Construction - Real Estate
4.42 %

Automobiles - Passenger Cars
3.41 %

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 |  12.03   +-0.24  
19/12/2023 ₹ 60.96 20.19% - - 20.18%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.23   +-0.31  
8/12/2015 ₹ 900.84 16.55% 7.58% 11.86% 10.78%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.85   +-0.26  
15/12/1995 ₹ 4,562.08 12.12% 9.41% 10.71% 9.02%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  82.88   +-1.38  
8/3/2004 ₹ 1,121.68 17.62% 12.28% 16.54% 10.69%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  107.69   +-0.46  
20/2/2002 ₹ 122.53 18.32% 12.54% 13.79% 10.93%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  19.33   +-0.35  
11/2/2019 ₹ 1,087.24 17.75% 13.43% 12.27% 11.90%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  34.28   +-0.52  
16/10/2001 ₹ 16.61 20.39% 14.10% 12.93% 5.46%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  60.30   +-0.98  
16/1/1996 ₹ 366.67 15.69% 14.79% 18.24% 13.07%
MDB Logo
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund  |   Very High |  306.07   +-6.59  
4/9/2001 ₹ 1,319.77 22.33% 17.22% 16.04% 15.80%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  290.47   +-3.12  
7/3/2001 ₹ 9,937.45 18.25% 17.24% 18.34% 16.47%