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  • ICICI Prudential Child Care Fund Gift Plan (Growth)

Formerly ICICI Pru Child Care Gift Plan

ICICI Mutual Fund

ICICI Prudential Child Care Fund Gift Plan (Growth)

Solution OrientedChildrens Fund

309.05

NAV (Jun 14)

16.6%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Goals
Plans that will help you to achieve your life goals across multiple time frames.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

309.05

NAV (Jun 14)

Fund Returns

Last 1Y
43.6%
Last 3Y
20.6%
Last 5Y
16.6%
Last 10Y
13.1%
Since Inception
16.2%
6 Month CAGR
21.3%

Scheme Information

Investment Objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
2.2
Launched (23y ago)
Aug 31, 2001
AUM in Crores
1267.087
ISIN
INF109K01605
Lock-in
5
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.4
Standard Deviation (5yr)
14.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.243
Sharpe Ratio (5yr)
0.701
YTM
0
Fund Managers

Lalit Kumar

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Darshil Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Child Care Fund Gift Plan (Growth)70%11,10,463 3,77,85116.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Stock Holdings

bharti airtel ltd

7.1%
7.1%

7.18% govt stock 2033

6.4%
6.4%

ultratech cement ltd

5.2%
5.2%

8% govt stock 2034

4.6%
4.6%

lupin ltd

4%
4%
See all holdings

Allocation by Sector

basic materials

20.3%
20.3%

industrials

14.3%
14.3%

consumer cyclical

12.4%
12.4%

financial services

9.4%
9.4%

communication services

8.3%
8.3%
See all sectors

Comparison with Solution Oriented Funds

Fund NameFund Size
Nippon India Retirement Fund Wealth Creation Scheme (G)
Nippon India Retirement Fund Wealth Creation Scheme (G)

₹ 3,102 cr

₹ 123 cr

₹ 994 cr

₹ 504 cr

₹ 161 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,896 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

8.7%

15.7%

24.4%

20.7%

20.7%

15.6%

0.2%

11.7%

ICICI Prudential Child Care Fund Gift Plan (G) Review

ICICI Prudential Child Care Fund Gift Plan (G) is a Childrens Fund Solution Oriented fund and has delivered an annualised return of 16.2% over a period of 22 years. The fund was previously known as ICICI Pru Child Care Gift Plan. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.

Nav of ICICI Prudential Child Care Fund Gift Plan (G) as of 6/14/2024 is ₹309.05 with the total AUM as of 6/15/2024 is ₹1267.087. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Child Care Fund Gift Plan (G) was launched on Aug 31, 2001. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Child Care Fund Gift Plan (G) 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

What is ICICI Prudential Child Care Fund Gift Plan (G)?

ICICI Prudential Child Care Fund Gift Plan (G) is a Childrens Fund Solution Oriented scheme predominantly investing across Solution Oriented instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Child Care Fund Gift Plan (G)?

You can invest in ICICI Prudential Child Care Fund Gift Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Child Care Fund Gift Plan (G)?

The minimum sip amount for ICICI Prudential Child Care Fund Gift Plan (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Child Care Fund Gift Plan (G) good to invest in?

As per Scripbox experts, ICICI Prudential Child Care Fund Gift Plan (G) is a Not Reviewed Yet fund. You can investICICI Prudential Child Care Fund Gift Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Child Care Fund Gift Plan (G)?

The expense ratio of the ICICI Prudential Child Care Fund Gift Plan (G) is 2.2% for regular plan.