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Fund Card

ICICI Pru Child Care Fund-Gift Plan

As on Dec-06-2021 change fund
190.55  down-2.69 (-1.39%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)126.03132.47142.04112.60165.36
Net Assets(Rs Crores) (as on 31-Mar-2021) 407.13 459.92 632.66 512.16 741.08
Scheme Returns(%)(Simple Ann.)28.884.996.52-20.7251.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/285173/2692/106/95/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202227.0536.10NANA
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 (%)
Infosys Ltd.8.91 
Bharti Airtel Ltd.8.15 
ICICI Bank Ltd.7.62 
State Bank Of India4.65 
SBI Life Insurance Company Ltd.4.41 
Dr. Reddy's Laboratories Ltd.3.83 
Tech Mahindra Ltd.3.23 
HCL Technologies Ltd.3.06 
Lupin Ltd.2.94 
Housing Development Finance Co...2.93 

Category

Solution Oriented - Children's Fund

Launch Date

31-Aug-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

859.05

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Ashwin Jain,Manish Banthia,Ritesh Lunawat

inception date (regular plan)

31-Aug-01

expense ratio (regular plan) %

2.39

Alpha [%]

0.08

Beta [%]

-0.34

Credit Ratings – Quality
Rating (%)
LARGE54.47
MID7.41
Others30.07
SMALL8.05
Instrument Holdings
Instruments (%)
Domestic Equities67.36
Corporate Debt16.29
Cash & Cash Equivalents and Net Assets13.48
Government Securities3.00
Rights0.25

Growth Chart of the Scheme

to go
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  • since Inception
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-2001859.05-60.58-34.64-1.0124.9913.1811.4214.3115.64BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.45-37.93-50.58-8.2635.0918.9412.9112.4312.97BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015710.4029.83-3.5212.5229.2018.6714.50NA12.85BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,330.7629.86-26.811.2329.1217.2114.9015.6616.48BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.82-26.18-44.00-11.2316.9613.818.239.754.29BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,252.49-6.59-14.644.9116.7210.088.329.934.63BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020322.0610.05-8.4851.7895.64NANANA98.61BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019513.66-56.84-35.40-7.2318.15NANANA11.55BUYSIP
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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