Fincash » Mutual Funds » ICICI Prudential Child Care Plan Gift
Table of Contents The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities. ICICI Prudential Child Care Plan (Gift) is a Solutions - Childrens Fund fund launched on 31 Aug 01. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Child Care Plan (Gift) Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Child Care Plan (gift) - G
Scheme Objective
CAGR return of 15.3% since its launch. Ranked 24 in Childrens Fund category. Return for 2022 was 2.6% , 2021 was 24.8% and 2020 was 8.8% . NAV as on 22 Aug 23 ₹226.62 ↑ 0.54 (0.24 %) Net Assets (AUM) as on 31 Jul 2023 ₹988 Cr. Launch Date 31 Aug 2001 Category Solutions - Childrens Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.39 % Sharpe Ratio 1.129 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.6% 3 Month 10.4% 6 Month 16.5% 1 Year 16.1% 3 Year 18% 5 Year 10.2% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2022 2.6% 2021 24.8% 2020 8.8% 2019 8.5% 2018 -1.9% 2017 25% 2016 6.9% 2015 0.2% 2014 54.3% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,613 31 Aug 20 ₹9,724 31 Aug 21 ₹13,456 31 Aug 22 ₹14,130 31 Aug 23 ₹16,188 
Asset Allocation
Asset Class Value Cash 4.24% Equity 77.51% Debt 18.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 7% ₹68 Cr 790,000 7.93% Govt Stock 2034
Sovereign Bonds | -6% ₹58 Cr 5,866,260 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | ULTRACEMCOBuilding Materials 6% ₹56 Cr 66,991 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEELSteel 5% ₹49 Cr 623,485 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 21 | 500257Drug Manufacturers - Specialty & Generic 5% ₹46 Cr 417,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANKBanks - Regional 4% ₹44 Cr 462,647
↓ -203,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | MARUTIAuto Manufacturers 4% ₹35 Cr 35,102 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Jun 22 | 570001Auto Manufacturers 3% ₹28 Cr 707,426
↓ -446,810 RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 23 | RHIMMetal Fabrication 3% ₹27 Cr 373,801 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Chandni Gupta 12 Jun 23 0.22 Yr. Lalit Kumar 1 Jun 22 1.25 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Child Care Plan (Gift)
Growth ₹226.62
↑ 0.54 16.52 % 16.11 % 18 % 10.21 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved