ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan

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Hybrid
Direct
Children

NAV: ₹ 249 as on 22-09-2023

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 76.5K in ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan in the last three months

Fund Insights

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Over the last 15 months, this fund has increased expense ratio by 11.8% moving from 1.53 to 1.71.
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Over the last 6 months, this fund has experienced a 17.8% growth in AUM moving from 844.27 Cr to 994.71 Cr.
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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.
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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.
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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

  1. 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.
  2. The fund has an expense ratio 1.7.

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan Overview

Expense ratio
Expense ratio
1.71%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹995 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
76.19%

Fund Distribution as on (31-Aug-23)

  • Equity 77.5%

  • Debt & Cash 22.5%

Size breakup

Large cap
46.4%
Mid cap
17.3%
Small cap
13.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

  • Debt & Cash

Equity Holdings42
Debt Holdings9

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 994.7 Cr
₹ 988.1 Cr
₹ 950.2 Cr
  • 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

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan Fund Manager

Lalit Kumar

Lalit Kumar

Fund Manager of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan, since 1 June 2022
Chandni Gupta

Chandni Gupta

Fund Manager of ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan, since 12 June 2023

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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%