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ICICI Prudential Child Care Fund (Gift Plan)

ICICI Prudential Child Care Fund (Gift Plan)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.49

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,621 today.

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NAV Performance

ICICI Prudential Child Care Fund (Gift Plan) performance graph for last 3 years
Performance of ICICI Prudential Child Care Fund (Gift Plan) for last 3 Years

Fund Information

  • ₹ 196.630

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 854 Cr.

    as on 21 Jan 2022
  • 2.41%

    since 30 Nov 2021
  • 31 Aug 2001

  • Debt - Childrens Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Child Care Fund (Gift Plan) is an Open-ended Debt Fund. The fund belongs to Childrens Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Aug 2001. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 196.630 as on 21 Jan 2022.

This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.41%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

Objective is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.

List of Fund Managers of ICICI Prudential Child Care Fund (Gift Plan)

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Ashwin Jain

    Picture of Ashwin JainMr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
  • About Ritesh Lunawat

    Picture of Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.10% 4.04% 3.53% 12.81% 24.98% 20.37% 18.71% 14.82% 14.47% 25.38% 30.71% 23.96% 17.41% 13.20%
Category Average -2.29% 3.14% 0.38% 8.96% 17.42% 15.87% 14.54% 11.74% 12.35% 18.43% 24.73% 19.65% 13.98% 11.97%
ICICI Prudential Child Care Fund (Gift Plan) -3.00%₹ 9,699 2.67%₹ 10,266 0.51%₹ 10,050 11.32%₹ 11,131 19.25%₹ 11,924 19.90%₹ 13,258 15.59%₹ 13,366 26.97%₹ 31,074 13.49%₹ 14,621 19.65%₹ 48,055 11.86%₹ 17,523 13.72%₹ 84,647 14.47%₹ 38,699 13.20%₹ 2,38,940
Axis Childrens Gift Fund - No LocK-in -2.95%₹ 9,704 2.84%₹ 10,284 0.59%₹ 10,059 12.81%₹ 11,281 24.98%₹ 12,497 25.38%₹ 13,594 20.37%₹ 14,496 30.71%₹ 32,109 18.71%₹ 16,734 23.96%₹ 51,018 14.82%₹ 19,968 17.41%₹ 92,701 - -
LIC Childrens Gift Fund -3.09%₹ 9,691 3.87%₹ 10,387 -1.29%₹ 9,870 9.05%₹ 10,905 13.41%₹ 11,341 15.88%₹ 13,009 14.03%₹ 13,006 23.55%₹ 30,140 13.93%₹ 14,791 18.14%₹ 47,050 8.77%₹ 15,234 12.35%₹ 81,843 10.05%₹ 26,072 10.04%₹ 2,01,942
SBI Magnum Children's Benefit Fund -0.10%₹ 9,990 2.25%₹ 10,224 3.53%₹ 10,352 6.62%₹ 10,661 19.30%₹ 11,929 20.14%₹ 13,273 16.24%₹ 13,517 21.36%₹ 29,548 12.03%₹ 14,066 16.85%₹ 46,197 11.50%₹ 17,242 12.46%₹ 82,049 12.54%₹ 32,635 12.67%₹ 2,32,372
UTI Childrens Career Fund - - - - - - - - - - - - - -
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Child Care Fund (Gift Plan) as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    67.62%
  • Debt Holdings:

    19.30%
  • Others Holdings:

    13.11%

Top Sector Holdings of ICICI Prudential Child Care Fund (Gift Plan)

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.63% ₹ 160.14 Cr.
Computers - Software 11.97% ₹ 102.81 Cr.
Pharmaceuticals 10.09% ₹ 86.64 Cr.
Telecom - services 8.40% ₹ 73.26 Cr.
Insurance 5.92% ₹ 50.89 Cr.
Others 50.99% -

Top Stock Holdings of ICICI Prudential Child Care Fund (Gift Plan)

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.91% ₹ 76.51 Cr.
Bharti Airtel Ltd. 8.15% ₹ 70.02 Cr.
ICICI Bank Ltd. 7.62% ₹ 65.42 Cr.
State Bank Of India 4.65% ₹ 39.99 Cr.
SBI Life Insurance Co Ltd. 4.41% ₹ 37.90 Cr.
Others 66.26% -

Top Debt Instrument Type holdings of ICICI Prudential Child Care Fund (Gift Plan)

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 16.30% ₹ 139.98 Cr.
GOI 3.00% ₹ 25.79 Cr.
Others 80.70% -

Top Debt Holdings of ICICI Prudential Child Care Fund (Gift Plan)

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Embassy Office Parks Reit 7.29% ₹ 62.59 Cr.
Bond - Govt of India 3.00% ₹ 25.79 Cr.
Bond - TMF Holdings Ltd. 2.65% ₹ 22.81 Cr.
Bond - Manappuram Finance Ltd. 2.36% ₹ 20.21 Cr.
Bond - Nayara Energy Ltd. 1.16% ₹ 9.97 Cr.
Others 83.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.48%
Net Receivables -0.37%