ICICI Prudential Child Care Plan (gift) - G

NAV ₹328.98 ↑ 0.71 (0.22 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
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% 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 4 Sep 26	₹328.98 ↑ 0.71 (0.22 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,434 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	-0.22
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	2%
6 Month	3.7%
1 Year	0.2%
3 Year	12.5%
5 Year	11.5%
10 Year
15 Year
Since launch	15%

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Child Care Plan (Gift) Growth	₹328.98 ↑ 0.71	3.72 %	0.19 %	12.47 %	11.52 %
Data as on 4 Sep 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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