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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%