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 7 Oct 25 ₹329.15 ↑ 0.73 (0.22 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,373 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 -0.263 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 7 Oct 25 Duration Returns 1 Month 0.3% 3 Month -1.7% 6 Month 16.5% 1 Year 4.6% 3 Year 18.3% 5 Year 18.9% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,257 30 Sep 22 ₹14,589 30 Sep 23 ₹17,103 30 Sep 24 ₹24,193 30 Sep 25 ₹24,048 Asset Allocation
Asset Class Value Cash 15.09% Equity 72.34% Debt 12.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | ULTRACEMCOBuilding Materials 6% ₹84 Cr 66,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 5% ₹73 Cr 384,788 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&MAuto Manufacturers 5% ₹69 Cr 215,743 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGOAirlines 5% ₹65 Cr 115,081 6.99% Govt Stock 2034
Sovereign Bonds | -4% ₹60 Cr 5,866,260 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 25 | 543390Insurance Brokers 3% ₹42 Cr 240,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 24 | HALAerospace & Defense 3% ₹39 Cr 90,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 22 | HINDALCOAluminum 2% ₹34 Cr 477,186
↑ 100,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JSLSteel 2% ₹30 Cr 393,127
↓ -89,675 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | TECHMInformation Technology Services 2% ₹30 Cr 200,000
↓ -26,374
Talk to our investment specialistFund Managers
Name Since Tenure Sharmila D’mello 30 Jun 22 3.17 Yr. Darshil Dedhia 22 Jan 24 1.61 Yr. Rohit Lakhotia 12 Jun 23 2.22 Yr. Aatur Shah 29 Aug 25 0.01 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 ₹329.15
↑ 0.73 16.54 % 4.56 % 18.34 % 18.86 % Data as on 7 Oct 25