ICICI Prudential Child Care Plan (gift) - G

NAV ₹301.56 ↑ 1.52 (0.51 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
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 15.8% since its launch. Ranked 24 in Childrens Fund category. Return for 2023 was 29.2% , 2022 was 2.6% and 2021 was 24.8% .

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

NAV as on 19 Nov 24	₹301.56 ↑ 1.52 (0.51 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,315 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	2.056
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 19 Nov 24

Duration	Returns
1 Month	-5.8%
3 Month	-3.4%
6 Month	3.1%
1 Year	28%
3 Year	15.4%
5 Year	16.1%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.2%
2022	2.6%
2021	24.8%
2020	8.8%
2019	8.5%
2018	-1.9%
2017	25%
2016	6.9%
2015	0.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,878
31 Oct 21	₹13,913
31 Oct 22	₹14,420
31 Oct 23	₹16,092
31 Oct 24	₹22,066

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	81.29%
Debt	11.99%

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	8%	₹113 Cr	659,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 22 \| 532538	Building Materials	6%	₹79 Cr	66,700
8% Govt Stock 2034 Sovereign Bonds \| -		4%	₹59 Cr	5,866,260
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSWSTEEL	Steel	3%	₹42 Cr	409,287
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	Banks - Regional	3%	₹40 Cr	315,147
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 22 \| 500425	Building Materials	3%	₹39 Cr	613,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JSL	Steel	3%	₹38 Cr	482,802
07.18 Goi 14082033 Sovereign Bonds \| -		3%	₹36 Cr	3,500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	Airlines	3%	₹35 Cr	73,605 ↑ 25,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	2%	₹33 Cr	336,998

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jun 22	2.42 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.
Darshil Dedhia	22 Jan 24	0.78 Yr.
Rohit Lakhotia	12 Jun 23	1.39 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	₹301.56 ↑ 1.52	3.14 %	28.03 %	15.42 %	16.14 %
Data as on 19 Nov 24

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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