Mutual Funds

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

291.18 +0.87
NAV(₹) as on 29/4/2024

0.30%
1D

43.84%
1Y

20.43%
3Y

15.43%
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: ₹ 1,205.19 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 31/3/2024		6.70 %		15.97 %		77.32 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.72 %

Ultratech Cement Ltd - Equity

5.40 %

Lupin Ltd. - Equity

4.93 %

Tri-Party Repo (TREP - Cash

3.44 %

Inox Wind Ltd. - Equity

3.33 %

DLF Ltd. - Equity

3.16 %

Ambuja Cements Ltd. - Equity

3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materi

8.81 %

Steel & Iron Products

8.50 %

Pharmaceuticals & Drugs

7.13 %

Telecommunication - Service

6.72 %

Construction - Real Estate

4.55 %

Electric Equipment

4.53 %

Finance - NBFC

3.88 %

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 \| 10.77 +0.07	19/12/2023	₹ 4,253.66	-	-	-	21.29%
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 22.56 +0.14	8/12/2015	₹ 79,739.96	16.26%	9.21%	11.50%	10.17%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 36.18 +0.12	15/12/1995	₹ 4,37,088.35	15.75%	10.24%	9.35%	8.96%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.07 +0.17	11/2/2019	₹ 94,078.94	35.06%	12.67%	11.12%	12.01%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 95.46 +0.06	20/2/2002	₹ 10,761.41	18.45%	12.82%	10.99%	10.66%
LIC MF Children's Gift Fund(G) Solution Oriented - Children's Fund \| Very High \| 30.34 +0.27	16/10/2001	₹ 1,528.78	28.40%	13.01%	12.12%	5.05%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 75.79 +0.57	8/3/2004	₹ 95,920.98	31.76%	14.99%	15.20%	10.56%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 56.09 +0.36	16/1/1996	₹ 32,646.06	31.76%	17.80%	17.26%	13.10%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 265.87 +2.08	7/3/2001	₹ 8,49,916.22	28.54%	19.16%	17.00%	16.52%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 291.18 +0.87	4/9/2001	₹ 1,20,519.42	43.84%	20.43%	15.43%	16.03%