Historical NAV & Returns
About ICICI Prudential Child Care Fund Gift Direct Growth
ICICI Prudential Child Care Fund Gift Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Child Care Fund Gift Direct Growth has ₹1273 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
ICICI Prudential Child Care Fund Gift Direct Growth has given a CAGR return of 14.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.23%, 16.71% and 21.16% respectively.
Holdings
ICICI Prudential Child Care Fund Gift Direct Growth has allocated its funds majorly in Government, Basic Materials, Corporate, Industrial, Cash Equivalent, Financial Services, Communication, Consumer Cyclical, Real Estate, Tech, Consumer Defensive, Health, Utilities.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Child Care Fund Gift Direct Growth
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. There is a lock in period for ICICI Prudential Child Care Fund Gift Direct Growth of 5 Years
ICICI Prudential Child Care Fund Gift Direct Growth Overview
| Expense ratio | 1.51% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1273 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 76.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 1.3K Cr as of Mar'25
- AUM increased by 90.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Basic Materials & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.3% | 0% | |
 UltraTech Cement Ltd | 6.03% | 0% | |
 InterGlobe Aviation Ltd | 4.62% | 0% | |
 Mahindra & Mahindra Ltd | 3.89% | 0% | |
 JSW Steel Ltd | 3.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential Child Care Fund Gift Direct Growth | 8.23% | 16.71% | 21.16% | 14.19% |
 SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | 23.21% | 20.43% | - | 37.18% |
SBI Magnum Children's Benefit Fund Direct Growth | 14.56% | 12.57% | 15.46% | 12.58% |
 Axis Children's Direct Lock in Growth | 12.83% | 8.43% | 16.85% | 11.7% |
Mutual Fund Insights
ICICI Prudential Child Care Fund Gift Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1273 Cr
Expense Ratio 1.51%
More funds from ICICI
5Y CAGR
▲ 32.80
5Y CAGR
▲ 29.56
5Y CAGR
▲ 26.06
Frequently Asked Questions for ICICI Prudential Child Care Fund Gift Direct Growth
ICICI Prudential Child Care Fund Gift Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.87% | 5.87% |
6 Month Returns | -4.84% | -4.84% |
1 Year Returns | 8.23% | 8.23% |
3 Years Returns | 58.99% | 16.71% |
- 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.
AAA | 72.14 |
AA | 22.47 |
A | 5.39 |