Fund Card

Fund Card

ICICI Pru Child Care Fund-Gift Plan

As on Aug-05-2021 change fund
184.14  up0.42 (0.23%)

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
2021-202227.05NANANA
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.9.08 
Infosys Ltd.8.71 
ICICI Bank Ltd.6.52 
State Bank Of India4.23 
SBI Life Insurance Company Ltd.4.23 
NTPC Ltd.2.97 
HCL Technologies Ltd.2.86 
Tech Mahindra Ltd.2.61 
Axis Bank Ltd.2.50 
AIA Engineering Ltd.2.29 

Category

Solution Oriented - Children's Fund

Launch Date

31-Aug-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

789.30

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) %

2.43

Alpha [%]

0.12

Beta [%]

-0.22

Credit Ratings – Quality
Rating (%)
LARGE54.47
MID7.41
Others30.07
SMALL8.05
Instrument Holdings
Instruments (%)
Domestic Equities66.63
Corporate Debt16.89
Government Securities11.68
Cash & Cash Equivalents and Net Assets4.80

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 PlanSmall-Growth 31-Aug-2001789.3099.2644.2541.2237.0510.089.8712.8415.73BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20014,835.8547.3022.5150.2445.8014.3213.9914.9415.10BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.22115.2044.7447.0538.4113.1812.13NA12.18BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.93132.0539.4753.8052.5413.0111.6711.8012.97BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.78126.0225.6039.0833.2610.977.629.164.27BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,064.7056.5026.9827.6624.177.468.049.494.55BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019447.39101.9332.1136.0734.66NANANA13.05BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.4033.24158.25133.64NANANANA119.26BUYSIP

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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