ICICI Prudential Child Care Gift Fund Direct Plan

Solution Oriented
Children's
Very High Risk
5Y Lock In
19.01%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹350.75
Min. SIP amountNot Supported
Rating4
Fund size₹1,393.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.6%19.0%18.2%15.1%
Category average23.8%14.5%16.7%NA
Rank with in category11614NA
Understand terms

Peer Comparison

Holdings (70)

NameSectorInstrumentAssets
CommunicationEquity5.71%
ConstructionEquity5.66%
TechnologyEquity5.07%
ServicesEquity4.90%
GOI
SovereignGOI Sec4.49%
AutomobileEquity3.41%
Metals & MiningEquity3.00%
ServicesEquity2.77%
SovereignGOI Sec2.71%
ServicesEquity2.71%
Metals & MiningEquity2.50%
ConstructionEquity2.47%
ConstructionEquity2.44%
Capital GoodsEquity2.37%
FinancialEquity2.06%
TechnologyEquity2.05%
ConstructionEquity2.01%
FinancialEquity1.90%
FinancialNCD1.90%
Sharekhan Ltd.
FinancialCP1.89%
Metals & MiningEquity1.88%
Consumer DiscretionaryEquity1.76%
ChemicalsEquity1.54%
ConstructionEquity1.53%
ChemicalsEquity1.42%
ConstructionEquity1.27%
Metals & MiningEquity1.25%
GOI
SovereignGOI FRB1.17%
AutomobileEquity1.15%
Muthoot Finance Ltd.
FinancialDebenture1.13%
AutomobileEquity1.13%
HealthcareEquity1.09%
Consumer StaplesEquity1.08%
ServicesEquity1.04%
Metals & MiningEquity0.97%
DiversifiedEquity0.94%
Metals & MiningEquity0.93%
ConstructionEquity0.88%
Capital GoodsEquity0.87%
AutomobileEquity0.83%
Capital GoodsEquity0.83%
Metals & MiningEquity0.79%
AutomobileEquity0.77%
Metals & MiningEquity0.73%
ChemicalsEquity0.70%
Capital GoodsEquity0.69%
AutomobileEquity0.68%
FinancialBonds0.64%
Metals & MiningEquity0.57%
TextilesEquity0.56%
Metals & MiningEquity0.56%
EnergyEquity0.54%
TechnologyEquity0.53%
ConstructionEquity0.49%
CommunicationEquity0.47%
CommunicationPPE0.45%
Godrej Industries Ltd.
Consumer StaplesNCD0.38%
Consumer DiscretionaryEquity0.36%
HealthcareEquity0.34%
AutomobileEquity0.25%
Metals & MiningEquity0.24%
EnergyEquity0.16%
LIC Housing Finance Ltd.
FinancialPvt. Placed Debts0.15%
DiversifiedEquity0.13%
InsuranceEquity0.12%
FinancialDebenture0.09%
ChemicalsRights0.06%
FinancialEquity0.04%
Capital GoodsEquity0.01%
InsuranceEquity0.00%
See All

Pros and cons

Category: Solution Oriented Children's

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 4.37 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

Cons

5Y annualised returns lower than category average by 0.23%
Lock-in period: 5Y
Higher expense ratio: 1.54%

Expense ratio, exit load and tax

Expense ratio: 1.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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