ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan
Hybrid
Direct
Children
NAV: ₹ 249 as on 22-09-2023
Fund Performance
14 people have invested ₹ 76.5K in ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan in the last three months
Fund Insights
Over the last 15 months, this fund has increased expense ratio by 11.8% moving from 1.53 to 1.71.
Over the last 6 months, this fund has experienced a 17.8% growth in AUM moving from 844.27 Cr to 994.71 Cr.
In the last 3 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 24.52% return, outperforming this fund by 4.5% per annum.
In the last 5 years, HDFC Childrens Gift Fund Direct Plan(Lock-in) has given 15.54% return, outperforming this fund by 3.96% per annum.
In the last 1 year, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 22.02% return, outperforming this fund by 6.68%.
About the Fund
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar, Chandni Gupta. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan has ₹995 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.7.
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan Overview
 | 1.71% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹995 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 76.19% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
46.4%
Mid cap
17.3%
Small cap
13.8%
Sector Allocation
Basic Materials
32.8%
Consumer Cyclical
22.9%
Communication
10.9%
Health
10%
Industrial
8.6%
Financial Services
5.8%
Energy
5.4%
Real Estate
3%
Tech
0.7%
Top Holdings of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan as on (31-Aug-23)
Equity Holdings42
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 7.11% | 0% | |
 ICICI Bank Ltd | 6.72% | 0% | |
 UltraTech Cement Ltd | 5.64% | 0% | |
 JSW Steel Ltd | 5.15% | 0% | |
 Tata Motors Ltd Class A | 4.84% | 0% |
See all
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 994.7 Cr as of Aug'23
- AUM increased by 6.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan, since 1 June 2022
Top funds managed
Chandni Gupta
Fund Manager of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan, since 12 June 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.37% since inception which is more than its category average return of 12.19%
Fund Allocations
This fund has an allocation of 77.51% in Equity, 18.25% in Debt and 4.24% in Cash related instruments
AUM size ₹995 Cr
This fund has AUM of ₹995 Cr which is less than its category average of ₹ 1439 Cr
Expense Ratio 1.71%
This fund has an expense ratio of 1.71% which is less than its category average expense ratio of 1.75%
Frequently Asked Questions
The current NAV of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan is ₹248.96 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 1.36% | 1.36% |
6 Month Returns | 19.07% | 19.07% |
1 Year Returns | 15.34% | 15.34% |
3 Years Returns | 72.89% | 20.02% |
5 Years Returns | 73.01% | 11.59% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.71% as on August 2023
₹995 Cr as on August 2023
Bharti Airtel Ltd(7.11%), ICICI Bank Ltd(6.72%), 7.93% Govt Stock 2034(5.87%), UltraTech Cement Ltd(5.64%), JSW Steel Ltd(5.15%) as on August 2023
Basic Materials(25.46%), Consumer Cyclical(17.71%), Government(11.98%) as on August 2023
AAA | 80.25 |
AA | 16.59 |
A | 3.16 |
Lalit Kumar, Chandni Gupta are the fund managers of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan
The Exit load of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan is 0%