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Fincash » Mutual Funds » ICICI Prudential Child Care Plan Gift

ICICI Prudential Child Care Plan (gift) - G

NAV  ₹226.62 ↑ 0.54  (0.24 %) as on 22 Aug 23

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 2022 was 2.6% , 2021 was 24.8% and 2020 was 8.8% .

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

NAV as on 22 Aug 23₹226.62 ↑ 0.54  (0.24 %)
Net Assets (AUM) as on 31 Jul 2023 ₹988 Cr.
Launch Date31 Aug 2001
CategorySolutions - Childrens Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.39 %
Sharpe Ratio1.129
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 22 Aug 23

DurationReturns
1 Month 2.6%
3 Month 10.4%
6 Month 16.5%
1 Year 16.1%
3 Year 18%
5 Year 10.2%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.6%
2021 24.8%
2020 8.8%
2019 8.5%
2018 -1.9%
2017 25%
2016 6.9%
2015 0.2%
2014 54.3%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,613
31 Aug 20₹9,724
31 Aug 21₹13,456
31 Aug 22₹14,130
31 Aug 23₹16,188
ICICI Prudential Child Care Plan (gift) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.24%
Equity77.51%
Debt18.25%
ICICI Prudential Child Care Plan (gift) Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services7%₹68 Cr790,000
7.93% Govt Stock 2034
Sovereign Bonds | -
6%₹58 Cr5,866,260
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | ULTRACEMCO
Building Materials6%₹56 Cr66,991
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEEL
Steel5%₹49 Cr623,485
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 21 | 500257
Drug Manufacturers - Specialty & Generic5%₹46 Cr417,402
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
Banks - Regional4%₹44 Cr462,647
↓ -203,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | MARUTI
Auto Manufacturers4%₹35 Cr35,102
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Jun 22 | 570001
Auto Manufacturers3%₹28 Cr707,426
↓ -446,810
RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 23 | RHIM
Metal Fabrication3%₹27 Cr373,801
8.51% Govt Stock 2033
Sovereign Bonds | -
3%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Chandni Gupta12 Jun 230.22 Yr.
Lalit Kumar1 Jun 221.25 Yr.
Sharmila D’mello30 Jun 221.17 Yr.
Rohit Lakhotia12 Jun 230.22 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
₹226.62
↑ 0.54
16.52 %16.11 %18 %10.21 %
Data as on 22 Aug 23

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