ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
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: ₹ 223.1 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 40K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
4.3%
11.6%
9.3%
13.9%
10.7%
Benchmark
-
-
-
-
-
-
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 Manish Banthia, Ritesh Lunawat, Lalit Kumar, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has a NAV of 223.05 as on 06-12-2022.

2) ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has 889 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.69 %.

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹889 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
92.74%

Fund Distribution

  • Equity 76.7%
  • Debt & Cash 23.3%
Size breakup
Large cap
49.5%
Mid cap
14%
Small cap
12.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

23.7%

Basic Materials

21.8%

Financial Services

15.6%

Communication

13.5%

Health

11%

Industrial

7.3%

Energy

4.7%

Tech

1.2%

Consumer Defensive

1.2%

Utilities

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings45
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.33%
0%
icon
Bharti Airtel Ltd
7.39%
0%
icon
7.69% Govt Stock 2034
6.49%
0%
icon
UltraTech Cement Ltd
5.06%
23.1%
icon
JSW Steel Ltd
4.72%
6.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 20.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 889.4 Cr
Sep'22
₹ 869.3 Cr
Aug'22
₹ 879.2 Cr

Fund Returns vs Benchmark

Oct'22
5.59%
6.76%
Sep'22
-0.91%
-1.46%
Aug'22
4.07%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
56
56
Top 5 Company Concentration
29.3%
27.8%
27.4%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (8.2%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
70.8%
71.3%
70.7%
Sector having highest exposure
Consumer Cyclical (18.1%)
Financial Services (16.6%)
Financial Services (17.6%)

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 15 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.12%
15.35%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.51%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.82%
11.74%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.82%
11.74%
ICICI Prudential Equity Savings Fund Direct Growth
8.04%
9.09%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.61%
4.28%
Lalit Kumar

Lalit Kumar

Managing this fund since 1 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential MidCap Fund Direct Plan Growth
23.79%
24.14%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
13.82%
--
ICICI Prudential Commodities Fund Direct Growth
43.28%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.82%
11.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.57%
16.3%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.9%
20.55%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 13.26% since inception which is more than its category average return of 12.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.66% in Equity, 21.07% in Debt and 2.27% in Cash related instruments
AUM size ₹889 Cr

AUM size ₹889 Cr

This fund has AUM of ₹889 Cr which is less than its category average of ₹ 1258 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan is 224.16.
Existing (Absolute + CAGR)
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.64%
2.64%
6 Month Returns
12.02%
12.02%
1 Year Returns
8.37%
8.37%
3 Years Returns
47.43%
13.82%
5 Years Returns
65.8%
10.64%
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.
1.69 as on November 2022
889 Cr as on November 2022
ICICI Bank Ltd(8.33%),Bharti Airtel Ltd(7.39%),UltraTech Cement Ltd(5.06%),JSW Steel Ltd(4.72%),Maruti Suzuki India Ltd(3.76%) as on November 2022
Consumer Cyclical(18.15%),Basic Materials(16.68%),Government(13.77%) as on November 2022
AAA
79.02
A
13.22
AA
7.77
Manish Banthia,Ritesh Lunawat,Lalit Kumar,Sharmila D’mello 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.