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 15.6% since its launch. Ranked 24 in Childrens Fund category. Return for 2024 was 16.9% , 2023 was 29.2% and 2022 was 2.6% . NAV as on 8 Aug 25 ₹322.33 ↓ -4.78 (-1.46 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,424 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 0.191 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 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 6.3% 6 Month 6.8% 1 Year 5.1% 3 Year 18.3% 5 Year 19% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2024 16.9% 2023 29.2% 2022 2.6% 2021 24.8% 2020 8.8% 2019 8.5% 2018 -1.9% 2017 25% 2016 6.9% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,456 31 Jul 22 ₹14,218 31 Jul 23 ₹16,816 31 Jul 24 ₹23,716 31 Jul 25 ₹24,376 
Asset Allocation
Asset Class Value Cash 2.64% Equity 85.86% Debt 11.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | 532538Building Materials 6% ₹81 Cr 66,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 5% ₹77 Cr 384,788 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGOAirlines 5% ₹69 Cr 115,081 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&MAuto Manufacturers 5% ₹69 Cr 215,743
↑ 30,000 6.99% Govt Stock 2034
Sovereign Bonds | -4% ₹60 Cr 5,866,260 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 24 | MCXFinancial Data & Stock Exchanges 4% ₹58 Cr 64,289 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 24 | HALAerospace & Defense 3% ₹44 Cr 90,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 25 | 543390Insurance Brokers 3% ₹44 Cr 240,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEELSteel 3% ₹42 Cr 409,287 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | 532755Information Technology Services 3% ₹38 Cr 226,374
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jun 22 3.17 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Darshil Dedhia 22 Jan 24 1.52 Yr. Rohit Lakhotia 12 Jun 23 2.14 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 ₹322.33
↓ -4.78 6.77 % 5.14 % 18.31 % 19.03 % Data as on 8 Aug 25
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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