ICICI Prudential Child Care Fund Gift Direct Growth
Get the latest NAV of ICICI Prudential Child Care Fund Gift Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹342.38
▲3.3%1D
NAV as on 12 May 2025
14.42%/per year
Since Inception
▲▼
20 people have invested ₹ 69.5K in ICICI Prudential Child Care Fund Gift Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
ICICI Prudential Child Care Fund Gift Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Child Care Fund Gift Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 86.5%
Debt & Cash 13.6%
ICICI Prudential Child Care Fund Gift Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 86.5%
Debt & Cash 13.6%
Top 3 Sectors in March were Government, Basic Materials & Corporate
Government
60%
Basic Materials
32%
Corporate
26%
Government
59%
Basic Materials
33%
Corporate
19%
ICICI Prudential Child Care Fund Gift Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential Child Care Fund Gift Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.49% |
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 |
About ICICI Prudential Child Care Fund Gift
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 14.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.70%, 20.58% and 22.21% 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
Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential Child Care Fund Gift Direct Growth, since 1 June 2022
- 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
More funds from ICICI
5Y CAGR
▲ 31.53
5Y CAGR
▲ 28.32
Frequently Asked Questions for ICICI Prudential Child Care Fund Gift Direct Growth
What is the current NAV of ICICI Prudential Child Care Fund Gift Direct Growth?
What are the average returns of ICICI Prudential Child Care Fund Gift Direct Growth?
ICICI Prudential Child Care Fund Gift Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.4% | 7.4% |
6 Month Returns | 3.15% | 3.15% |
1 Year Returns | 10.7% | 10.7% |
3 Years Returns | 75.32% | 20.58% |
How do I invest in ICICI Prudential Child Care Fund Gift Direct Growth?
- 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.
What is the expense ratio of ICICI Prudential Child Care Fund Gift Direct Growth?
What is net assets under management (AUM) of ICICI Prudential Child Care Fund Gift Direct Growth?
What are the top 5 holdings of ICICI Prudential Child Care Fund Gift Direct Growth?
What are the top 3 sectors that this ICICI Prudential Child Care Fund Gift Direct Growth has invested in?
What is the credit rating breakup of ICICI Prudential Child Care Fund Gift Direct Growth?
AAA | 72.14 |
AA | 22.47 |
A | 5.39 |