ICICI Prudential Child Care Plan (gift) - G

NAV ₹324.86 ↑ 3.80 (1.18 %) as on 6 Jun 25

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 15.8% since its launch. Ranked 24 in Childrens Fund category. Return for 2024 was 16.9% , 2023 was 29.2% and 2022 was 2.6% .

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

NAV as on 6 Jun 25	₹324.86 ↑ 3.80 (1.18 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,300 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	2.39 %
Sharpe Ratio	-0.06
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 6 Jun 25

Duration	Returns
1 Month	6.4%
3 Month	12.4%
6 Month	2%
1 Year	9.8%
3 Year	20.4%
5 Year	20.8%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹14,226
31 May 22	₹15,401
31 May 23	₹17,097
31 May 24	₹24,151
31 May 25	₹25,942

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	86.14%
Debt	12.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 22 \| 532538	Building Materials	6%	₹78 Cr	66,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	6%	₹72 Cr	384,788 ↓ -78,045
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	Airlines	5%	₹60 Cr	115,081
6.99% Govt Stock 2034 Sovereign Bonds \| -		5%	₹60 Cr	5,866,260
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	Auto Manufacturers	4%	₹54 Cr	185,743
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSWSTEEL	Steel	3%	₹42 Cr	409,287
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 24 \| HAL	Aerospace & Defense	3%	₹40 Cr	90,000 ↑ 20,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	Financial Data & Stock Exchanges	3%	₹39 Cr	64,289
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 25 \| 543390	Insurance Brokers	3%	₹39 Cr	240,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Jun 24 \| ADANIPORTS	Marine Shipping	3%	₹36 Cr	300,000

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jun 22	3 Yr.
Sharmila D’mello	30 Jun 22	2.92 Yr.
Darshil Dedhia	22 Jan 24	1.36 Yr.
Rohit Lakhotia	12 Jun 23	1.97 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	₹324.86 ↑ 3.80	2.03 %	9.78 %	20.42 %	20.77 %
Data as on 6 Jun 25

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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