+91-22-48913909The 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% since its launch. Ranked 24 in Childrens Fund category. Return for 2025 was 8.3% , 2024 was 16.9% and 2023 was 29.2% . NAV as on 19 Mar 26 ₹303.05 ↓ -8.10 (-2.60 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,378 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 0.121 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 Mar 26 Duration Returns 1 Month -5.3% 3 Month -4.7% 6 Month -7.3% 1 Year 7.4% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2024 8.3% 2023 16.9% 2022 29.2% 2021 2.6% 2020 24.8% 2019 8.8% 2018 8.5% 2017 -1.9% 2016 25% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,499 28 Feb 23 ₹11,677 29 Feb 24 ₹16,679 28 Feb 25 ₹16,909 28 Feb 26 ₹19,874 
Asset Allocation
Asset Class Value Cash 2.33% Equity 87.05% Debt 10.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANKBanks - Regional 6% ₹80 Cr 900,000
↑ 200,000 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ATULSpecialty Chemicals 4% ₹60 Cr 90,000
↑ 2,396 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹56 Cr 400,000
↑ 40,000 Vedanta Limited
Debentures | -4% ₹50 Cr 5,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 25 | LUPINDrug Manufacturers - Specialty & Generic 3% ₹46 Cr 200,000
↓ -42,826 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 25 | CIPLADrug Manufacturers - Specialty & Generic 3% ₹36 Cr 270,000
↑ 10,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 25 | TIMKENTools & Accessories 2% ₹35 Cr 100,000
↓ -10,569 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 25 | ICICIPRULIInsurance - Life 2% ₹35 Cr 530,000
↑ 10,000 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 31 Aug 25 | SPLPETROSpecialty Chemicals 2% ₹30 Cr 420,000
↓ -17,492 7.34% Gs 2064
Sovereign Bonds | -2% ₹30 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sharmila D’mello 30 Jun 22 3.67 Yr. Darshil Dedhia 22 Jan 24 2.1 Yr. Rohit Lakhotia 12 Jun 23 2.72 Yr. Aatur Shah 29 Aug 25 0.5 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 ₹303.05
↓ -8.10 -7.27 % 7.36 % 17.32 % 13.57 % Data as on 19 Mar 26
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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