ICICI Prudential Child Care Plan (gift) - G

NAV ₹321.32 ↓ -0.07 (-0.02 %) as on 25 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.8% since its launch. Ranked 24 in Childrens Fund category. Return for 2025 was 8.3% , 2024 was 16.9% and 2023 was 29.2% .

Below is the key information for ICICI Prudential Child Care Plan (Gift)

NAV as on 25 Sep 26	₹321.32 ↓ -0.07 (-0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,436 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	2.2 %
Sharpe Ratio	-0.132
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	-2.5%
6 Month	5.6%
1 Year	-2.3%
3 Year	11.8%
5 Year	10.4%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.3%
2024	16.9%
2023	29.2%
2022	2.6%
2021	24.8%
2020	8.8%
2019	8.5%
2018	-1.9%
2017	25%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,501
31 Aug 23	₹12,031
31 Aug 24	₹16,854
31 Aug 25	₹17,052
31 Aug 26	₹17,409

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	83.66%
Debt	11.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	Banks - Regional	9%	₹123 Cr	1,650,000 ↑ 650,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 26 \| 532215	Banks - Regional	8%	₹111 Cr	900,000 ↑ 900,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 26 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹106 Cr	811,937 ↑ 211,937
Atul Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ATUL	Specialty Chemicals	4%	₹57 Cr	84,460 ↓ -5,540
Vedanta Limited Debentures \| -		4%	₹50 Cr	5,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Dec 25 \| BAJAJHLDNG	Asset Management	3%	₹45 Cr	40,000 ↓ -3,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| KOTAKBANK	Banks - Regional	3%	₹39 Cr	1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 26 \| ITC	Tobacco	3%	₹37 Cr	1,299,594 ↓ -200,406
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹29 Cr	3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| M&M	Auto Manufacturers	2%	₹25 Cr	75,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Sharmila D’mello	30 Jun 22	4.17 Yr.
Darshil Dedhia	22 Jan 24	2.61 Yr.
Rohit Lakhotia	12 Jun 23	3.22 Yr.
Aatur Shah	29 Aug 25	1.01 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹321.32 ↓ -0.07	5.56 %	-2.28 %	11.84 %	10.43 %
Data as on 25 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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