ICICI Prudential Child Care Plan (gift) - G

NAV ₹329.51 ↓ -0.54 (-0.16 %) as on 19 Jun 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 24 in Childrens Fund category. Return for 2025 was 8.3% , 2024 was 16.9% and 2023 was 29.2% .

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

NAV as on 19 Jun 26	₹329.51 ↓ -0.54 (-0.16 %)
Net Assets (AUM) as on 31 May 2026	₹1,408 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	-0.073
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

ICICI Prudential Child Care Plan (gift) NAV Chart

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 19 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	8.7%
6 Month	0.2%
1 Year	2.7%
3 Year	15.4%
5 Year	13.5%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 21	₹10,000
31 May 22	₹10,826
31 May 23	₹12,018
31 May 24	₹16,977
31 May 25	₹18,236
31 May 26	₹18,744

ICICI Prudential Child Care Plan (gift) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.12%
Equity	77.88%
Debt	13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 26 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹125 Cr	875,000 ↑ 875,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	Banks - Regional	7%	₹104 Cr	1,350,000 ↓ -150,000
Atul Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ATUL	Specialty Chemicals	4%	₹61 Cr	90,000
Vedanta Limited Debentures \| -		4%	₹50 Cr	5,000
Nifty 50 Index $$ - \| -		3%	-₹47 Cr	19,500 ↑ 19,500
Infosys Ltd (Technology) Equity, Since 31 Jan 26 \| INFY	Information Technology Services	3%	₹43 Cr	360,000 ↑ 150,000
Syngene International Ltd (Healthcare) Equity, Since 28 Feb 26 \| 539268	Diagnostics & Research	3%	₹37 Cr	784,702 ↑ 124,702
Grasim Industries Ltd (Basic Materials) Equity, Since 28 Feb 26 \| GRASIM	Building Materials	2%	₹34 Cr	120,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 28 Feb 26 \| 532978	Financial Conglomerates	2%	₹33 Cr	190,000 ↓ -39,137
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 26 \| HCLTECH	Information Technology Services	2%	₹32 Cr	270,000 ↑ 170,000

1 - 10 of 105

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Fund Managers

Name	Since	Tenure
Sharmila D’mello	30 Jun 22	3.92 Yr.
Darshil Dedhia	22 Jan 24	2.36 Yr.
Rohit Lakhotia	12 Jun 23	2.97 Yr.
Aatur Shah	29 Aug 25	0.75 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	₹329.51 ↓ -0.54	0.19 %	2.67 %	15.39 %	13.5 %
Data as on 19 Jun 26

Disclaimer:
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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