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Fincash » Mutual Funds » ICICI Prudential Child Care Plan Gift

ICICI Prudential Child Care Plan (gift) - G

NAV  ₹207.84 ↑ 0.57  (0.28 %) as on 5 Dec 22

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 15.3% since its launch.  Ranked 24 in Childrens Fund category.  Return for 2021 was 24.8% , 2020 was 8.8% and 2019 was 8.5% .

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

NAV as on 5 Dec 22₹207.84 ↑ 0.57  (0.28 %)
Net Assets (AUM) as on 31 Oct 2022 ₹889 Cr.
Launch Date31 Aug 2001
CategorySolutions - Childrens Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.4 %
Sharpe Ratio-0.032
Information Ratio0.0
BenchmarkNot 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)

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 5 Dec 22

DurationReturns
1 Month 2.6%
3 Month 4.9%
6 Month 11.6%
1 Year 7.6%
3 Year 13%
5 Year 9.8%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.8%
2020 8.8%
2019 8.5%
2018 -1.9%
2017 25%
2016 6.9%
2015 0.2%
2014 54.3%
2013 2.9%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,240
30 Nov 19₹10,991
30 Nov 20₹11,265
30 Nov 21₹14,743
30 Nov 22₹15,785
ICICI Prudential Child Care Plan (gift) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.26%
Equity76.17%
Debt21.57%
ICICI Prudential Child Care Plan (gift) Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
Banks - Regional8%₹70 Cr815,647
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services7%₹63 Cr790,000
5.38% Govt Stock 2034
Sovereign Bonds | -
7%₹58 Cr5,866,260
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEEL
Steel4%₹37 Cr587,470
↑ 125,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 29 Feb 20 | SBILIFE
Insurance - Life4%₹37 Cr295,808
↓ -35,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | ULTRACEMCO
Building Materials4%₹34 Cr54,430
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 21 | 500257
Drug Manufacturers - Specialty & Generic3%₹28 Cr417,402
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹25 Cr2,500,000
Avanse Financial Services Limited
Debentures | -
3%₹25 Cr250
4.93% Govt Stock 2028
Sovereign Bonds | -
3%₹25 Cr2,500,000
1 - 10 of 58
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Fund Managers

NameSinceTenure
Manish Banthia15 Jan 157.8 Yr.
Ritesh Lunawat29 Dec 201.84 Yr.
Lalit Kumar1 Jun 220.42 Yr.
Sharmila D’mello30 Jun 220.34 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Child Care Plan (Gift)
Growth
₹207.84
↑ 0.57
11.63 %7.56 %13.02 %9.8 %
Data as on 5 Dec 22

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