Fund Card

Fund Card

ICICI Pru Child Care Fund-Gift Plan

As on May-20-2022 change fund
183.08  up2.76 (1.53%)

fund objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)132.47142.04112.60165.36194.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 459.92 632.66 512.16 741.08 859.38
Scheme Returns(%)(Simple Ann.)4.996.52-20.7251.9216.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank173/2692/106/95/106/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202227.0536.1010.32-6.26
2020-202150.2626.1868.4117.93
2019-20204.36-17.2624.35-90.89
2018-20192.820.392.0923.56
2017-2018-5.471.9738.18-12.59
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.13 
Infosys Ltd.8.60 
ICICI Bank Ltd.7.25 
HCL Technologies Ltd.6.33 
State Bank Of India4.73 
SBI Life Insurance Company Ltd.4.37 
HDFC Bank Ltd.4.25 
Cipla Ltd.2.58 
Larsen & Toubro Ltd.2.14 
Zydus Lifesciences Ltd.2.13 

Category

Solution Oriented - Children's Fund

Launch Date

31-Aug-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

836.18

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Ihab Dalwai,Manish Banthia,Ritesh Lunawat

inception date (regular plan)

31-Aug-01

expense ratio (regular plan) %

2.40

Alpha [%]

0.03

Beta [%]

0.34

Credit Ratings – Quality
Rating (%)
LARGE55.82
MID6.06
Others30.07
SMALL8.05
Instrument Holdings
Instruments (%)
Domestic Equities65.66
Government Securities15.72
Corporate Debt11.96
Cash & Cash Equivalents and Net Assets6.36
Rights0.31

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001836.1863.71-47.88-20.718.888.918.2713.2115.05BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995261.05133.96-73.13-19.858.6614.459.1711.0412.45BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,370.53108.47-43.08-13.848.5113.3311.1714.9015.87BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015694.90111.05-76.44-32.166.1811.6610.53NA9.99BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.30130.92-56.17-26.533.928.425.269.093.88BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,113.1741.26-32.05-12.497.488.396.5410.418.78BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019553.28117.03-86.38-28.20-1.765.54NANA6.53BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020479.19112.58-53.11-11.1142.18NANANA62.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974