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| NAV: 17 Jan 2025 | ₹326.33 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,304.56Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.9% | 14.6% | 15.8% | 14.3% |
| Category average | 13.5% | 11.0% | 14.8% | NA |
| Rank with in category | 19 | 10 | 18 | NA |
Understand terms
Peer Comparison
| Solution Oriented, Children's funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth | 5 | 34.7% | 20.0% | 3,244.79 |
ICICI Prudential Child Care Gift Fund Direct Plan | 3 | 14.9% | 14.6% | 1,304.56 |
HDFC Children's Fund Direct Plan | 4 | 12.7% | 14.5% | 9,943.89 |
SBI Magnum Children's Benefit Fund Savings Plan Direct | 5 | 15.4% | 11.3% | 123.04 |
UTI Children's Equity Fund Direct Growth | 2 | 11.4% | 8.7% | 1,107.47 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.84% |
Bharti Airtel Ltd. | Communication | Equity | 5.63% |
Interglobe Aviation Ltd. | Services | Equity | 5.15% |
Tech Mahindra Ltd. | Technology | Equity | 5.11% |
GOI | Sovereign | GOI Sec | 4.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.50% |
Info Edge (India) Ltd. | Services | Equity | 2.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.75% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.59% |
Ambuja Cements Ltd. | Construction | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.24% |
Wipro Ltd. | Technology | Equity | 2.17% |
Muthoot Finance Ltd. | Financial | Equity | 2.14% |
The Phoenix Mills Ltd. | Construction | Equity | 2.00% |
Muthoot Finance Ltd. | Financial | Debenture | 1.93% |
Power Finance Corporation Ltd. | Financial | Equity | 1.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.74% |
Godrej Properties Ltd. | Construction | Equity | 1.56% |
PI Industries Ltd. | Chemicals | Equity | 1.41% |
UPL Ltd. | Chemicals | Equity | 1.32% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.26% |
RHI Magnesita India Ltd. | Construction | Equity | 1.24% |
BEML Ltd. | Capital Goods | Equity | 1.22% |
GOI | Sovereign | GOI FRB | 1.18% |
Eicher Motors Ltd. | Automobile | Equity | 1.16% |
Gland Pharma Ltd. | Healthcare | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.95% |
SRF Ltd. | Diversified | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.90% |
Bharat Forge Ltd. | Automobile | Equity | 0.90% |
DLF Ltd. | Construction | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.79% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.67% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.65% |
Yes Bank Ltd. | Financial | Bonds | 0.64% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.60% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.60% |
Siemens Ltd. | Capital Goods | Equity | 0.60% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.56% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.53% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.52% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.44% |
NCC Ltd. | Construction | Equity | 0.44% |
CE Info Systems Ltd. | Technology | Equity | 0.38% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.34% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.15% |
Apar Industries Ltd. | Diversified | Equity | 0.13% |
Life Insurance Corporation of India | Insurance | Equity | 0.11% |
Yes Bank Ltd. | Financial | Debenture | 0.09% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
PDS Ltd. | Services | Equity | 0.05% |
The Karnataka Bank Ltd. | Financial | Equity | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.01% |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Lalit KumarJun 2022 - PresentView details
Lalit Kumar
Jun 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
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
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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