MB
Manish BanthiaFund Manager Since 15 Jan 2015
AllocationChildren
ICICI Prudential Child Care Fund (Gift Plan)
3Y Annualised
19.92%
0.82% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.88%
0.82% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹1299.79 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
5.16%
2nd
Union Children's Fund Direct Growth
5.16%
3rd
LIC MF Childrens Fund Direct Plan
5.15%
4th
Union Children's Fund Regular Growth
5.09%
5th
LIC MF Childrens Fund
5.09%
16th
ICICI Prudential Child Care Fund (Gift Plan)
3.88%
Fund Managers
ID
Ihab DalwaiFund Manager Since 4 May 2022
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 31 Aug 2001
About ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Child Care Fund (Gift Plan) is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 23 years, having been launched on 2001-08-31. ICICI Prudential Child Care Fund (Gift Plan) has ₹1299.79 Cr worth of assets under management (AUM) as of Fri Jun 06 2025. The latest Net Asset Value (NAV) of ICICI Prudential Child Care Fund (Gift Plan) as of Thu Jun 05 2025 is ₹321.06. The fund has an expense ratio of 2.2%, which is medium comparable to most other Allocation funds.
ICICI Prudential Child Care Fund (Gift Plan) returns for the last 1 year are 10.19%. Since launch, it has delivered 15.72% average annual returns.
The ICICI Prudential Child Care Fund (Gift Plan) has the majority of its money invested in Basic Materials, Communication Services, Industrials, null, Consumer Cyclical, Financial Services sectors.
Top 5 Holdings of ICICI Prudential Child Care Fund (Gift Plan).
- UltraTech Cement Ltd: 5.97%
- Bharti Airtel Ltd: 5.52%
- InterGlobe Aviation Ltd: 4.65%
- 6.99% Govt Stock 2034: 4.58%
- Mahindra & Mahindra Ltd: 4.19%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2001-08-31 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Child Care Fund (Gift Plan)
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Corporate Bond Fund Growth
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8.12%
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.91%
expense ratio
1.18%
fund size
₹7456.75 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
FAQs
What is the current NAV of ICICI Prudential Child Care Fund (Gift Plan)?
What are the average returns of ICICI Prudential Child Care Fund (Gift Plan)?
How do I invest in ICICI Prudential Child Care Fund (Gift Plan)?
What is the expense ratio of ICICI Prudential Child Care Fund (Gift Plan)?
What are net assets under management (AUM) of ICICI Prudential Child Care Fund (Gift Plan)?
What is the PE and PB ratio of ICICI Prudential Child Care Fund (Gift Plan)?
What are the top 5 holdings of ICICI Prudential Child Care Fund (Gift Plan)?
What are the top 3 sectors that ICICI Prudential Child Care Fund (Gift Plan) has invested in?
Who is the manager of ICICI Prudential Child Care Fund (Gift Plan)?
What is the exit load of ICICI Prudential Child Care Fund (Gift Plan)?
How to Redeem ICICI Prudential Child Care Fund (Gift Plan)?
Can I invest in SIP and a Lump Sum of ICICI Prudential Child Care Fund (Gift Plan)?
