- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Child Care Fund-Gift Plan Regular Growth
ICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth
₹ 285.1
NAV (Mar 17)
View Less
ICICI Prudential Child Care Fund-Gift Plan Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,88,389
Wealth Gained11,21,001
Total Corpus Created (₹)
With CAGR of 16.955 % in 5 yearsHistorical NAV
₹ 285.1
NAV (Mar 17)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | 14.2% |
Last 5Y | 17% |
Last 10Y | 10.6% |
Since Inception | 15.3% |
6 Month CAGR | -12.1% |
Scheme Information
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Expense Ratio | 2.21 % |
Launched 23Y ago | 2001-08-31 |
AUM in Crores | 1183.3 |
ISIN | INF109K01605 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.2 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Child Care Fund-Gift Plan (G) | 11,21,001 | 3,88,389 | 17% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharti Airtel Ltd.
7.21%Ultratech Cement Ltd.
5.81%GOI
4.34%Hindustan Petroleum Corporation Ltd.
3.07%Ambuja Cements Ltd.
3.06%
Allocation by Sector
Metals & Mining
13.08%Services
12.05%Materials
8.36%Technology
8.21%Construction
7.28%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 21,526 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.8% | 14.5% | ||
19.2% | 19.9% | ||
6.6% | 7.1% | ||
11.5% | 15.2% | ||
6.9% | 8.6% |
ICICI Prudential Child Care Fund-Gift Plan Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,88,389
Wealth Gained11,21,001
Total Corpus Created (₹)
With CAGR of 16.955 % in 5 yearsICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth Review
ICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth is a Childrens Fund Others fund and has delivered an annualised return of 15.25% over 23 years. The fund has grown over a period of 23 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Child Care Fund-Gift Plan as of 3/17/2025 is ₹285.10 with the total AUM as of 3/19/2025 is ₹1183.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Child Care Fund-Gift Plan was launched on 2001-08-31. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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