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Fund Card

ICICI Pru Child Care Fund-Gift Plan

As on Jan-15-2021 change fund
165.87  down-1.39 (-0.83%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)126.03132.47142.04112.60165.87
Net Assets(Rs Crores) (as on 15-Jan-2021) 407.13 459.92 632.66 512.16 716.56
Scheme Returns(%)(Simple Ann.)28.884.996.52-20.7252.38
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
2020-202150.2626.1868.41NA
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.11.62 
Bharti Airtel Ltd.9.70 
ICICI Bank Ltd.6.09 
Wipro Ltd.5.15 
SBI Life Insurance Company Ltd.4.17 
HCL Technologies Ltd.4.03 
NTPC Ltd.3.83 
State Bank Of India3.06 
Axis Bank Ltd.2.28 
Lupin Ltd.2.18 

Category

Solution Oriented - Children's Fund

Launch Date

31-Aug-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

716.56

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Ashwin Jain,Manish Banthia,Ritesh Lunawat

inception date (regular plan)

31-Aug-01

expense ratio (regular plan) %

2.44

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE56.10
MID9.44
Others25.66
SMALL8.80
Instrument Holdings
Instruments (%)
Domestic Equities74.34
Corporate Debt12.65
Government Securities7.08
Cash & Cash Equivalents and Net Assets5.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • 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 Plan-Growth 31-Aug-2001716.5668.1588.4582.1711.856.2311.5011.2015.59BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015555.77-52.3433.6169.6714.569.1011.04NA10.53BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,001.920.1046.1567.9717.667.7513.5013.8016.08BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995216.00-5.2677.4588.4222.646.109.949.8312.47BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-13.6563.1672.5013.305.978.817.274.00BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,885.63-3.0237.3548.0112.134.918.719.788.86BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019365.72-62.0766.9771.8914.29NANANA12.03BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-202095.01-99.0359.38112.84NANANANA99.17BUYSIP
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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

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