ICICI Prudential Child Care Plan (gift) - G

NAV ₹300.62 ↑ 3.48 (1.17 %) as on 31 Jan 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.6% 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 31 Jan 25	₹300.62 ↑ 3.48 (1.17 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,305 Cr.
Launch Date	31 Aug 2001
Category	Solutions - Childrens Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.39 %
Sharpe Ratio	0.954
Information Ratio	0.0
Benchmark	Not 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)

NAV Price Chart

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 31 Jan 25

Duration	Returns
1 Month	-1.8%
3 Month	-2.5%
6 Month	-5.8%
1 Year	11.5%
3 Year	15.2%
5 Year	15.4%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,835
31 Jan 22	₹13,383
31 Jan 23	₹13,556
31 Jan 24	₹18,368
31 Jan 25	₹20,474

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	83.65%
Debt	12.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	6%	₹75 Cr	462,833 ↓ -70,924
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 22 \| ULTRACEMCO	Building Materials	6%	₹75 Cr	66,700
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 23 \| TECHM	Information Technology Services	5%	₹67 Cr	390,552 ↑ 200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	Airlines	5%	₹65 Cr	147,633
7.53% Govt Stock 2034 Sovereign Bonds \| -		4%	₹59 Cr	5,866,260
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	Auto Manufacturers	3%	₹45 Cr	151,848 ↑ 41,848
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSWSTEEL	Steel	3%	₹40 Cr	409,287
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Aug 24 \| NAUKRI	Internet Content & Information	3%	₹37 Cr	44,310 ↑ 19,310
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹36 Cr	3,500,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Jun 24 \| ADANIPORTS	Marine Shipping	3%	₹36 Cr	300,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jun 22	2.59 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.
Darshil Dedhia	22 Jan 24	0.94 Yr.
Rohit Lakhotia	12 Jun 23	1.56 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Child Care Plan (Gift) Growth	₹300.62 ↑ 3.48	-5.8 %	11.46 %	15.23 %	15.41 %
Data as on 31 Jan 25

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

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