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| NAV: 25 Nov 2024 | ₹308.52 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.1% | 16.4% | 16.4% | 15.9% |
| Category average | 24.9% | 13.2% | 16.1% | NA |
| Rank with in category | 5 | 7 | 13 | NA |
Understand terms
Peer Comparison
| Solution Oriented, Children's funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth | 5 | 36.5% | 19.9% | 2,855.58 |
ICICI Prudential Child Care Fund Gift Plan | 4 | 29.1% | 16.4% | 1,393.77 |
HDFC Children's Fund Regular Plan | 4 | 23.3% | 15.3% | 10,042.29 |
Tata Young Citizens Regular | 3 | 21.7% | 13.0% | 390.39 |
SBI Magnum Children's Benefit Fund Savings Plan | 5 | 19.7% | 11.8% | 121.21 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.55% |
Ultratech Cement Ltd. | Construction | Equity | 5.61% |
Interglobe Aviation Ltd. | Services | Equity | 4.55% |
GOI | Sovereign | GOI Sec | 4.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.00% |
GOI | Sovereign | GOI Sec | 2.72% |
Ambuja Cements Ltd. | Construction | Equity | 2.71% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
Tech Mahindra Ltd. | Technology | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.26% |
Tata Motors Ltd. | Automobile | Equity | 2.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.09% |
JIO Financial Services Ltd. | Financial | Equity | 2.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.97% |
Wipro Ltd. | Technology | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
Muthoot Finance Ltd. | Financial | Equity | 1.92% |
Avanse Financial Services Ltd. | Financial | NCD | 1.90% |
Sharekhan Ltd. | Financial | CP | 1.88% |
The Phoenix Mills Ltd. | Construction | Equity | 1.85% |
Godrej Properties Ltd. | Construction | Equity | 1.59% |
RHI Magnesita India Ltd. | Construction | Equity | 1.46% |
UPL Ltd. | Chemicals | Equity | 1.45% |
Siemens Ltd. | Capital Goods | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.41% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
GOI | Sovereign | GOI FRB | 1.17% |
Eicher Motors Ltd. | Automobile | Equity | 1.17% |
Muthoot Finance Ltd. | Financial | Debenture | 1.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.06% |
Gland Pharma Ltd. | Healthcare | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
SRF Ltd. | Diversified | Equity | 0.93% |
DLF Ltd. | Construction | Equity | 0.88% |
Hero Motocorp Ltd. | Automobile | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
BEML Ltd. | Capital Goods | Equity | 0.84% |
Cummins India Ltd. | Capital Goods | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Vedanta Ltd. | Metals & Mining | Equity | 0.81% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.69% |
Yes Bank Ltd. | Financial | Bonds | 0.64% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.58% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.58% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.57% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.56% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.51% |
NCC Ltd. | Construction | Equity | 0.47% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.45% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.45% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.38% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.25% |
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% |
Torrent Power Ltd. | Energy | Equity | 0.06% |
The Karnataka Bank Ltd. | Financial | Equity | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.20%
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 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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ICICI Prudential Child Care Fund Gift Plan
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