Fund Performance
Lumpsum
SIP
18.60
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,682 today.
NAV Performance
Fund Information
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₹ 191.950
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 854 Cr.
as on 31 Dec 2021 -
2.41%
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31 Aug 2001
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Nifty 50
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ICICI prudential Mutual Fund
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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 ₹ 191.950 as on 20 Mar 2023.
This fund has 21 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)
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About Manish Banthia
Manish 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.
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About Ashwin Jain
Mr. 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.
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About Ritesh Lunawat
Mr. 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 | 0.06% | -0.48% | -0.68% | 0.68% | 2.77% | 9.15% | 18.60% | 8.45% | 12.59% | 2.80% | 4.75% | 9.31% | 8.85% | 10.35% |
| Category Average | -1.73% | -3.37% | -5.94% | -5.68% | -2.73% | 4.99% | 15.91% | 7.57% | 10.84% | -4.01% | -0.66% | 6.28% | 7.97% | 8.97% |
| ICICI Prudential Child Care Fund (Gift Plan) | -1.08%₹ 9,892 | -2.39%₹ 9,761 | -6.52%₹ 9,347 | -5.34%₹ 9,466 | -0.97%₹ 9,903 | -1.61%₹ 11,896 | 7.70%₹ 11,601 | 2.03%₹ 24,506 | 18.60%₹ 16,682 | 9.31%₹ 41,400 | 7.79%₹ 14,555 | 8.81%₹ 74,893 | 12.59%₹ 32,761 | 9.92%₹ 2,00,560 |
| Axis Childrens Gift Fund - No LocK-in | -2.00%₹ 9,799 | -4.32%₹ 9,567 | -5.99%₹ 9,401 | -7.58%₹ 9,242 | -8.88%₹ 9,112 | -7.75%₹ 11,494 | 4.11%₹ 10,840 | -3.60%₹ 23,109 | 16.02%₹ 15,615 | 5.13%₹ 38,916 | 8.45%₹ 15,004 | 7.64%₹ 72,748 | - | - |
| LIC Childrens Gift Fund | -2.21%₹ 9,779 | -4.33%₹ 9,566 | -7.04%₹ 9,296 | -6.35%₹ 9,365 | -3.34%₹ 9,665 | -5.37%₹ 11,651 | 3.74%₹ 10,762 | -1.95%₹ 23,517 | 15.79%₹ 15,524 | 5.17%₹ 38,938 | 6.50%₹ 13,700 | 6.57%₹ 70,822 | 8.31%₹ 22,224 | 6.63%₹ 1,68,695 |
| Absl Bal Bhavishya Yojna Wealth Plan | -3.44%₹ 9,655 | -5.33%₹ 9,467 | -9.47%₹ 9,053 | -9.79%₹ 9,020 | -3.22%₹ 9,677 | -8.12%₹ 11,469 | 0.28%₹ 10,055 | -4.52%₹ 22,885 | 14.67%₹ 15,077 | 2.80%₹ 37,570 | - | - | - | - |
| SBI Magnum Children's Benefit Fund | 0.06%₹ 10,005 | -0.48%₹ 9,951 | -0.68%₹ 9,931 | 0.68%₹ 10,068 | 2.77%₹ 10,276 | 2.80%₹ 12,180 | 9.15%₹ 11,915 | 4.75%₹ 25,193 | 14.50%₹ 15,010 | 9.00%₹ 41,214 | 7.53%₹ 14,381 | 8.85%₹ 74,977 | 11.62%₹ 30,045 | 10.35%₹ 2,05,264 |
| UTI Childrens Career Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Child Care Fund (Gift Plan)
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 17.33% | ₹ 151.28 Cr. |
| Banks | 14.29% | ₹ 124.77 Cr. |
| Pharmaceuticals | 12.13% | ₹ 105.87 Cr. |
| Telecom - services | 9.10% | ₹ 79.47 Cr. |
| Insurance | 5.94% | ₹ 51.86 Cr. |
| Others | 41.21% | - |
Top Stock Holdings of ICICI Prudential Child Care Fund (Gift Plan)
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 9.92% | ₹ 86.60 Cr. |
| Bharti Airtel Ltd. | 8.80% | ₹ 76.84 Cr. |
| HCL Technologies Limited | 7.41% | ₹ 64.68 Cr. |
| ICICI Bank Ltd. | 6.91% | ₹ 60.37 Cr. |
| SBI Life Insurance Co Ltd. | 4.53% | ₹ 39.57 Cr. |
| Others | 62.43% | - |
Top Debt Instrument Type holdings of ICICI Prudential Child Care Fund (Gift Plan)
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 11.28% | ₹ 98.55 Cr. |
| GOI | 5.74% | ₹ 50.12 Cr. |
| Others | 82.98% | - |
Top Debt Holdings of ICICI Prudential Child Care Fund (Gift Plan)
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 5.74% | ₹ 50.12 Cr. |
| Bond - Embassy Office Parks Reit | 2.86% | ₹ 25.00 Cr. |
| Bond - TMF Holdings Ltd. | 2.65% | ₹ 23.13 Cr. |
| Bond - Manappuram Finance Ltd. | 2.30% | ₹ 20.10 Cr. |
| Bond - Nayara Energy Ltd. | 1.14% | ₹ 9.98 Cr. |
| Others | 85.31% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.02% |
| Net Receivables | 0.29% |