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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

19.16

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,921 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

  • ₹ 229.570

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 856 Cr.

    as on 31 May 2023
  • 2.37%

  • 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 ₹ 229.570 as on 22 Sep 2023.

This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.37%. 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 Lalit Kumar

    Picture of Lalit KumarMr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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 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 Very 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 0.53% 2.10% 7.75% 22.12% 14.55% 8.91% 19.16% 10.76% 14.87% 24.52% 15.24% 15.09% 14.47% 11.90%
Category Average -1.63% 1.60% 5.76% 16.42% 11.38% 5.86% 15.60% 10.14% 12.58% 19.29% 11.66% 11.55% 12.28% 10.74%
ICICI Prudential Child Care Fund (Gift Plan) -2.43%₹ 9,756 1.30%₹ 10,130 7.36%₹ 10,736 18.66%₹ 11,866 14.55%₹ 11,455 23.54%₹ 13,479 8.91%₹ 11,862 15.24%₹ 27,914 19.16%₹ 16,921 15.09%₹ 45,038 10.76%₹ 16,677 14.47%₹ 86,222 14.87%₹ 40,071 11.90%₹ 2,22,870
LIC Childrens Gift Fund -2.16%₹ 9,783 1.69%₹ 10,169 6.19%₹ 10,619 17.51%₹ 11,751 11.71%₹ 11,171 19.73%₹ 13,246 4.99%₹ 11,022 11.79%₹ 27,010 15.45%₹ 15,387 11.15%₹ 42,551 9.86%₹ 16,011 11.97%₹ 81,043 9.55%₹ 24,927 9.01%₹ 1,91,236
Absl Bal Bhavishya Yojna Wealth Plan -2.08%₹ 9,792 2.10%₹ 10,209 7.75%₹ 10,775 22.12%₹ 12,211 12.99%₹ 11,298 24.52%₹ 13,539 5.57%₹ 11,145 14.21%₹ 27,644 14.62%₹ 15,058 11.95%₹ 43,048 - - - -
Axis Childrens Gift Fund - No LocK-in -2.00%₹ 9,799 1.69%₹ 10,169 2.77%₹ 10,276 12.01%₹ 11,200 4.91%₹ 10,490 11.51%₹ 12,735 0.91%₹ 10,182 5.44%₹ 25,374 14.55%₹ 15,031 7.62%₹ 40,400 10.29%₹ 16,327 10.84%₹ 78,800 - -
SBI Magnum Children's Benefit Fund 0.53%₹ 10,052 1.24%₹ 10,123 4.70%₹ 10,470 11.82%₹ 11,182 12.74%₹ 11,273 17.12%₹ 13,084 8.90%₹ 11,860 11.63%₹ 26,967 14.22%₹ 14,900 11.96%₹ 43,055 9.65%₹ 15,856 11.86%₹ 80,823 13.31%₹ 34,950 11.31%₹ 2,15,991
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Child Care Fund (Gift Plan) as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    77.57%
  • Debt Holdings:

    19.03%
  • Others Holdings:

    3.39%

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

Name of SectorHolding PercentageHolding Values in Crore
Cement 10.96% ₹ 100.37 Cr.
Telecom - services 7.71% ₹ 70.53 Cr.
Passenger/Utility vehicles 7.65% ₹ 70.03 Cr.
Banks 6.90% ₹ 63.18 Cr.
Pharmaceuticals 6.23% ₹ 56.97 Cr.
Others 60.55% -

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

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 7.34% ₹ 67.14 Cr.
ICICI Bank Ltd. 6.90% ₹ 63.18 Cr.
Ultratech Cement Ltd. 5.76% ₹ 52.72 Cr.
J S W Steel Ltd. 4.74% ₹ 43.41 Cr.
Lupin Ltd. 3.67% ₹ 33.58 Cr.
Others 71.59% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.06% ₹ 119.43 Cr.
NCD & Bonds 5.97% ₹ 54.59 Cr.
Others 80.97% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.06% ₹ 119.43 Cr.
Bond - Avanse Financial Services Ltd. 2.75% ₹ 25.13 Cr.
Bond - Embassy Office Parks Reit 2.68% ₹ 24.55 Cr.
Bond - Godrej Industries Ltd 0.54% ₹ 4.91 Cr.
Others 80.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.94%
Net Receivables 0.45%