ICICI Prudential Child Care Plan (gift) - G

NAV ₹324.81 ↓ -5.66 (-1.71 %) as on 8 Jul 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 15.1% 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 8 Jul 26	₹324.81 ↓ -5.66 (-1.71 %)
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 8 Jul 26

Duration	Returns
1 Month	2.6%
3 Month	8.6%
6 Month	-0.7%
1 Year	-1.3%
3 Year	14.7%
5 Year	13.2%
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
30 Jun 21	₹10,000
30 Jun 22	₹10,272
30 Jun 23	₹12,277
30 Jun 24	₹17,474
30 Jun 25	₹18,990
30 Jun 26	₹18,490

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

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	83.38%
Debt	13.68%

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	8%	₹119 Cr	900,000 ↑ 25,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	Banks - Regional	7%	₹97 Cr	1,300,000 ↓ -50,000
Atul Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ATUL	Specialty Chemicals	4%	₹62 Cr	90,000
Vedanta Limited Debentures \| -		4%	₹50 Cr	5,000
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	3%	₹48 Cr	500,000 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 31 Jan 26 \| INFY	Information Technology Services	3%	₹46 Cr	400,000 ↑ 40,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Dec 25 \| BAJAJHLDNG	Asset Management	3%	₹44 Cr	42,500 ↑ 18,440
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 26 \| HCLTECH	Information Technology Services	3%	₹40 Cr	337,865 ↑ 67,865
Grasim Industries Ltd (Basic Materials) Equity, Since 28 Feb 26 \| GRASIM	Building Materials	3%	₹36 Cr	115,000 ↓ -5,000
Syngene International Ltd (Healthcare) Equity, Since 28 Feb 26 \| SYNGENE	Diagnostics & Research	2%	₹35 Cr	784,702

1 - 10 of 95

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Fund Managers

Name	Since	Tenure
Sharmila D’mello	30 Jun 22	4 Yr.
Darshil Dedhia	22 Jan 24	2.44 Yr.
Rohit Lakhotia	12 Jun 23	3.05 Yr.
Aatur Shah	29 Aug 25	0.84 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	₹324.81 ↓ -5.66	-0.72 %	-1.26 %	14.74 %	13.21 %
Data as on 8 Jul 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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