Fund Card

Fund Card

ICICI Pru Child Care Fund-Gift Plan

As on Sep-25-2020 change fund
134.31  up2.69 (2.04%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)97.62126.03132.47142.04112.60
Net Assets(Rs Crores) (as on 31-Mar-2020) 294.96 407.13 459.92 632.66 512.16
Scheme Returns(%)(Simple Ann.)-4.9928.884.996.52-20.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank152/2622/285173/2692/106/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202150.26NANANA
2019-20204.36-17.2624.35-90.89
2018-20192.820.392.0923.56
2017-2018-5.471.9738.18-12.59
2016-201752.0619.68-21.7660.63
Top 10 holdings
company (%)
Infosys Ltd.9.80 
Bharti Airtel Ltd.8.69 
ICICI Bank Ltd.5.12 
HDFC Bank Ltd.4.71 
Sun Pharmaceutical Industries...4.71 
NTPC Ltd.4.31 
Wipro Ltd.4.13 
HCL Technologies Ltd.3.38 
State Bank Of India2.69 
Axis Bank Ltd.2.08 

Category

Solution Oriented - Children's Fund

Launch Date

31-Aug-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

628.12

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Ashwin Jain,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

31-Aug-01

expense ratio (regular plan) %

2.49

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE55.29
MID11.42
Others28.97
SMALL4.32
Instrument Holdings
Instruments (%)
Domestic Equities71.03
Corporate Debt14.05
Government Securities12.04
Cash & Cash Equivalents and Net Assets2.87
Rights0.01

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-2001628.12-162.12-35.7823.86-1.802.686.347.8014.58BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,363.01-149.66-24.0434.903.024.828.6911.6315.26BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.06-175.86-45.4719.190.004.66NANA6.88BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.51-77.03-8.3312.675.244.419.889.999.90BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,554.75-100.63-20.8112.832.611.845.528.138.41BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.64-126.28-25.7521.20-1.970.594.124.862.92BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995180.49-189.65-27.7726.710.72-0.424.057.0511.55BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019281.87-184.49-40.6017.181.56NANANA2.20BUYSIP

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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