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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

11.63

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,918 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

  • ₹ 192.350

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 789 Cr.

    as on 20 Sep 2021
  • 2.45%

    since 31 May 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 ₹ 192.350 as on 20 Sep 2021.

This fund has 20 years of track record. Since 31 May 2021 expense ratio of this fund is 2.45%. 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 0.82% 6.09% 12.17% 19.01% 42.30% 22.32% 16.43% 13.18% 13.57% 43.06% 32.97% 25.08% 17.65% 13.66%
Category Average 0.25% 4.11% 8.63% 14.63% 34.04% 18.07% 12.53% 10.75% 11.76% 33.25% 26.81% 20.27% 14.10% 12.18%
ICICI Prudential Child Care Fund (Gift Plan) 0.82%₹ 10,082 4.21%₹ 10,420 9.96%₹ 10,995 16.26%₹ 11,625 38.76%₹ 13,876 38.65%₹ 14,384 18.13%₹ 13,960 29.18%₹ 31,683 11.63%₹ 13,918 20.43%₹ 48,579 10.33%₹ 16,349 14.10%₹ 85,451 13.57%₹ 35,719 13.66%₹ 2,44,899
Axis Childrens Gift Fund - No LocK-in 0.64%₹ 10,063 6.09%₹ 10,608 12.17%₹ 11,216 19.01%₹ 11,900 42.31%₹ 14,230 43.06%₹ 14,643 22.32%₹ 14,970 32.97%₹ 32,738 16.43%₹ 15,796 25.08%₹ 51,802 13.18%₹ 18,577 17.65%₹ 93,245 - -
LIC Childrens Gift Fund 0.10%₹ 10,010 4.26%₹ 10,426 8.65%₹ 10,865 15.01%₹ 11,501 35.79%₹ 13,579 32.82%₹ 14,038 17.46%₹ 13,802 26.78%₹ 31,024 12.22%₹ 14,141 20.27%₹ 48,473 8.45%₹ 15,005 12.96%₹ 83,065 9.56%₹ 24,946 10.47%₹ 2,06,584
SBI Magnum Children's Benefit Fund 0.21%₹ 10,021 1.72%₹ 10,171 6.42%₹ 10,641 12.17%₹ 11,217 24.03%₹ 12,402 24.31%₹ 13,526 15.09%₹ 13,251 20.29%₹ 29,262 9.84%₹ 13,259 15.33%₹ 45,204 11.06%₹ 16,899 11.71%₹ 80,541 12.14%₹ 31,481 12.42%₹ 2,29,166
UTI Childrens Career Fund - - - - - - - - - - - - - -
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Child Care Fund (Gift Plan) as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    66.64%
  • Debt Holdings:

    28.54%
  • Others Holdings:

    4.80%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.99% ₹ 118.30 Cr.
Computers - software 11.57% ₹ 91.35 Cr.
Telecom - services 9.08% ₹ 71.68 Cr.
Pharmaceuticals 4.22% ₹ 41.54 Cr.
Insurance 4.23% ₹ 33.35 Cr.
Others 55.91% -

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

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 9.08% ₹ 71.68 Cr.
Infosys Ltd. 8.71% ₹ 68.74 Cr.
ICICI Bank Ltd. 6.52% ₹ 51.46 Cr.
State Bank Of India 4.23% ₹ 33.38 Cr.
SBI Life Insurance Co Ltd. 4.23% ₹ 33.35 Cr.
Others 67.23% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 16.87% ₹ 133.28 Cr.
GOI 11.67% ₹ 92.18 Cr.
Others 71.46% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.67% ₹ 92.18 Cr.
Bond - Embassy Office Parks Reit 4.69% ₹ 37.05 Cr.
Bond - Power Finance Corporation Ltd. 3.39% ₹ 26.80 Cr.
Bond - TMF Holdings Ltd. 2.82% ₹ 22.27 Cr.
Bond - Manappuram Finance Ltd. 1.29% ₹ 10.17 Cr.
Others 76.14%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.26%
Net Receivables 1.54%