• Home
  • MF Research
  • ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Childrens Fund Open Ended Scheme
arrow-up
NAV
₹ 316.16 ₹ 2.4 (0.76 %)
as on 21-05-2025
Asset Size (AUM)
1,300 Cr
Launch Date
Aug 20, 2001
Invest in this scheme
Investment Objective
The plan seeks generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%), and debt and money market instruments, securitised Debt & Cash (including money at call) 40-49%.. This allocation is likely to generate steady returns over a longer time frame.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 20, 2001
arrow-up

15.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
2.2%
Volatility
10.39 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Chandni Gupta
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 5 years or more for planning of goals related to children only.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10738
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Child Care Fund (Gift Plan) - CumulativeAK Hybrid Aggressive TRIChildrens FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Child Care Fund (Gift Plan) - CumulativeAK Hybrid Aggressive TRIChildrens Fund2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6723,6726.81
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 7.38 24.0 19.93 21.68 11.95
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 15.69 27.1 21.86 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.8 15.76 13.24 15.21 11.67
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 12.55 14.24 11.52 16.31 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 12.55 14.24 11.52 16.31 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A13.84
Financial Services12.21
Metals & Mining11.29
Capital Goods9.94
Construction Materials8.52
Services7.61
Automobile and Auto Components7.13
Chemicals6.74
Telecommunication6.06
Information Technology4.53
Realty3.99
Consumer Services3.84
Healthcare2.08
Construction0.74
Textiles0.63
Media, Entertainment & Publication0.39
Consumer Durables0.3
power0.16
Portfolio Holdings
CompanyHoldings (%)
ULTRATECH CEMENT LIMITED EQ5.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.52
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.65
Government Securities4.58
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.19
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.24
Hindustan Aeronautics Ltd3.11
MCX INDIA LIMITED EQ NEW RS. 10/-3.03
PB FINTECH LIMITED EQ NEW FV RS. 2/-3
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.81
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.62
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.55
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.41
MUTHOOT FINANCE LIMITED EQ2.18
JINDAL STAINLESS LIMITED EQ NEW2.17
Government Securities2.06
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.05
Muthoot Finance Ltd.1.95
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.81
UPL LIMITED EQ NEW FV RS.2/-1.77
POWER FINANCE CORPORATION LTD. EQ1.72
POLYCAB INDIA LIMITED EQ1.7
VEDANTA LIMITED EQ NEW RS.1/-1.55
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.48
TREPS1.47
ZOMATO LIMITED EQ1.43
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.4
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.34
SRF LIMITED EQ1.26
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.21
Government Securities1.19
RHI MAGNESITA INDIA LIMITED EQ1.1
BSE LIMITED EQ NEW FV RS. 2/-0.98
USHA MARTIN LIMITED EQ NEW RE.1/-0.97
BEML LIMITED EQ0.95
Ami Organics Limited0.92
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.89
Persistent Systems Ltd0.82
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.77
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.77
DLF LIMITED EQ NEW FV RS.2/-0.73
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.7
CUMMINS INDIA LIMITED EQ FV RS.20.7
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ0.69
Yes Bank Ltd.0.66
INDUSIND BANK LIMITED EQ0.65
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.62
BAJAJ AUTO LIMITED EQ0.62
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.54
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.54
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.48
NMDC STEEL LIMITED EQ0.44
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.44
Muthoot Finance Ltd.0.4
Government Securities0.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.4
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.39
LIC Housing Finance Ltd.0.39
Godrej Industries Ltd.0.38
NCC LIMITED EQ NEW FV RS. 2/-0.34
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.33
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.32
CREDITACCESS GRAMEEN LIMITED EQ0.32
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.3
PIRAMAL PHARMA LIMITED EQ0.27
SIEMENS LIMITED EQ NEW FV RS.2/-0.27
Government Securities0.24
Siemens Energy India Limited0.23
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.21
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.21
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.16
Jyoti CNC Automation Ltd0.15
LIC Housing Finance Ltd.0.15
UPL LIMITED EQ PP RE. 1/0.15
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.15
TATA STEEL LIMITED EQ NEW FV RE.1/-0.12
LIFE INSURANCE CORPORATION OF INDIA EQ0.09
APAR INDUSTRIES LIMITED EQ0.07
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.06
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.05
PDS LIMITED EQ NEW FV RS.2/-0.04
THE KARNATAKA BANK LIMITED EQ0.03
KSB Limited0.01
Net Current Assets-0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningCapital GoodsConstruction MaterialsServicesAutomobile and Auto ComponentsChemicalsTelecommunicationInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4ULTRATECH CEMENT LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Government SecuritiesMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5JSW STEEL LIMITED EQ NEW FV RE. 1/-Hindustan Aeronautics LtdMCX INDIA LIMITED EQ NEW RS. 10/-PB FINTECH LIMITED EQ NEW FV RS. 2/-Others