MB
Manish BanthiaFund Manager Since 15 Jan 2015
AllocationChildren
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
3Y Annualised
16.64%
0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.77%
0.45% 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
4 years 6 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1183.32 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
3.50%
2nd
Union Children's Fund Direct Growth
3.50%
3rd
Union Children's Fund Regular Growth
3.39%
4th
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
3.36%
5th
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
2.77%
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) Direct Plan
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has ₹1183.32 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan as of Fri Mar 21 2025 is ₹327.03. The fund has an expense ratio of 1.49%, which is medium comparable to most other Allocation funds.
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan returns for the last 1 year are 10.34%. Since launch, it has delivered 14.17% average annual returns.
The ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has the majority of its money invested in Communication Services, Basic Materials, null, Industrials, Consumer Cyclical, Technology sectors.
Top 5 Holdings of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan.
- Bharti Airtel Ltd: 6.14%
- UltraTech Cement Ltd: 5.71%
- 7.53% Govt Stock 2034: 5.00%
- InterGlobe Aviation Ltd: 4.35%
- Mahindra & Mahindra Ltd: 4.06%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| 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) Direct 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 Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.18%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What are the average returns of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
How do I invest in ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What is the expense ratio of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What are net assets under management (AUM) of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What is the PE and PB ratio of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What are the top 5 holdings of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What are the top 3 sectors that ICICI Prudential Child Care Fund (Gift Plan) Direct Plan has invested in?
Who is the manager of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
What is the exit load of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
How to Redeem ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
Can I invest in SIP and a Lump Sum of ICICI Prudential Child Care Fund (Gift Plan) Direct Plan?
