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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.49 +-0.21	19/12/2023	₹ 57.68	-	-	-	31.45%
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%
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%
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%
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%
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%
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%
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%
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%
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%