ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
Hybrid
Direct
Children
NAV: ₹ 314.52 as on 06-05-2024
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 ₹1205 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Fund Performance
16 people have invested ₹ 77K in ICICI Prudential Child Care Fund (Gift Plan) Direct Plan in the last three months
Overview
 | 1.34% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹1205 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 76.19% |
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
51.1%
Mid cap
19.7%
Small cap
9.7%
Sector Allocation
Basic Materials
25.3%
Industrial
17%
Consumer Cyclical
14.8%
Financial Services
12%
Communication
9.7%
Health
9.3%
Real Estate
5.7%
Energy
4.6%
Tech
1.6%
Top Holdings of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan as on (30-Apr-24)
Equity Holdings52
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.72% | 0% | |
 UltraTech Cement Ltd | 5.4% | 0% | |
 Lupin Ltd | 4.93% | 0% | |
 Inox Wind Ltd | 3.33% | 0% | |
 DLF Ltd | 3.16% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM increased by 16.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 33.6% return, outperforming this fund by 12.31% per annum.
Over the last 6 months, this fund has experienced a 19.6% growth in AUM moving from 1.00K Cr to 1.20K Cr.
Over the last 6 months, this fund has decreased expense ratio by 21.6% moving from 1.71 to 1.34.
In the last 5 years, HDFC Childrens Gift Fund Direct Plan(Lock-in) has given 18.25% return, outperforming this fund by 1.97% per annum.
This fund has one of the lowest expense ratio in the category (children). Its expense ratio is 1.34% which is lower than the category average expense ratio of 1.52%.
Peer Analysis
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
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan 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 15% since inception which is more than its category average return of 12.38%
Fund Allocations
This fund has an allocation of 80.46% in Equity, 14.03% in Debt and 5.52% in Cash related instruments
AUM size ₹1205 Cr
This fund has AUM of ₹1205 Cr which is less than its category average of ₹ 1505 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions
The current NAV of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan is ₹314.52 as on 06-May-2024.
Existing (Absolute + CAGR) as on 06-May-2024.
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2.37% | 2.37% |
6 Month Returns | 27.33% | 27.33% |
1 Year Returns | 43.43% | 43.43% |
3 Years Returns | 78.43% | 21.29% |
5 Years Returns | 112.59% | 16.28% |
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.
1.34% as on April 2024
₹1205 Cr as on April 2024
Bharti Airtel Ltd(6.72%), UltraTech Cement Ltd(5.4%), Lupin Ltd(4.93%), 8.1% Govt Stock 2034(4.85%), Inox Wind Ltd(3.33%) as on April 2024
Basic Materials(20.39%), Industrial(13.71%), Consumer Cyclical(11.9%) as on April 2024
AAA | 81.38 |
AA | 15.61 |
A | 3.01 |
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%