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 15.9% since its launch. Ranked 24 in Childrens Fund category. Return for 2023 was 29.2% , 2022 was 2.6% and 2021 was 24.8% . NAV as on 19 Apr 24 ₹281.32 ↑ 0.54 (0.19 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,188 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 2.895 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 19 Apr 24 Duration Returns 1 Month 3.7% 3 Month 7.3% 6 Month 21.2% 1 Year 41.4% 3 Year 19.3% 5 Year 14.6% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2023 29.2% 2022 2.6% 2021 24.8% 2020 8.8% 2019 8.5% 2018 -1.9% 2017 25% 2016 6.9% 2015 0.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,927 31 Mar 21 ₹11,642 31 Mar 22 ₹13,695 31 Mar 23 ₹13,682 31 Mar 24 ₹19,578 
Asset Allocation
Asset Class Value Cash 6.2% Equity 79.62% Debt 14.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
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↑ 104,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETROOil & Gas Refining & Marketing 3% ₹36 Cr 712,036 ICICI Bank Ltd (Financial Services)
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Equity, Since 31 Aug 22 | JSWSTEELSteel 3% ₹33 Cr 409,287
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jun 22 1.83 Yr. Sharmila D’mello 30 Jun 22 1.75 Yr. Darshil Dedhia 22 Jan 24 0.19 Yr. Rohit Lakhotia 12 Jun 23 0.8 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 ₹281.32
↑ 0.54 21.16 % 41.42 % 19.3 % 14.6 % Data as on 19 Apr 24
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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