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Fincash » Mutual Funds » ICICI Prudential Child Care Plan Gift

ICICI Prudential Child Care Plan (gift) - G

NAV  ₹298.85 ↓ -0.45  (-0.15 %) as on 3 Apr 25

Scheme Objective

The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

ICICI Prudential Child Care Plan (Gift) is a Solutions - Childrens Fund fund launched on 31 Aug 01. It is a fund with Moderately High risk and has given a CAGR return of 15.5% since its launch.  Ranked 24 in Childrens Fund category.  Return for 2024 was 16.9% , 2023 was 29.2% and 2022 was 2.6% .

Below is the key information for ICICI Prudential Child Care Plan (Gift)

NAV as on 3 Apr 25₹298.85 ↓ -0.45  (-0.15 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,183 Cr.
Launch Date31 Aug 2001
CategorySolutions - Childrens Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.39 %
Sharpe Ratio-0.347
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

DurationReturns
1 Month 7.8%
3 Month -3.6%
6 Month -8.6%
1 Year 5.7%
3 Year 15.2%
5 Year 22.4%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 16.9%
2022 29.2%
2021 2.6%
2020 24.8%
2019 8.8%
2018 8.5%
2017 -1.9%
2016 25%
2015 6.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,686
31 Mar 22₹17,276
31 Mar 23₹17,259
31 Mar 24₹24,697
31 Mar 25₹26,545

Asset Allocation

Asset ClassValue
Cash3.61%
Equity84.06%
Debt12.34%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services6%₹73 Cr462,833
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | 532538
Building Materials6%₹68 Cr66,700
7.53% Govt Stock 2034
Sovereign Bonds | -
5%₹59 Cr5,866,260
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO
Airlines4%₹52 Cr115,081
↓ -32,552
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
Auto Manufacturers4%₹48 Cr185,743
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEEL
Steel3%₹39 Cr409,287
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹36 Cr3,500,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | 532755
Information Technology Services3%₹34 Cr226,374
↓ -164,178
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 24 | ADANIPORTS
Marine Shipping3%₹32 Cr300,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 24 | NAUKRI
Internet Content & Information3%₹31 Cr44,310
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Fund Managers

NameSinceTenure
Lalit Kumar1 Jun 222.83 Yr.
Sharmila D’mello30 Jun 222.75 Yr.
Darshil Dedhia22 Jan 241.19 Yr.
Rohit Lakhotia12 Jun 231.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Child Care Plan (Gift)
Growth
₹298.85
↓ -0.45
-8.58 %5.75 %15.24 %22.42 %
Data as on 3 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.