ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
Very High Risk
Hybrid
4 Star
₹368.90
-0.12%1D Change
14.94%p.a.
Very High Risk
Hybrid
4 Star
₹368.90
-0.12%1D Change
14.94%p.a.
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
₹368.90
-0.12%1D
14.94%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.47%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,343.42 Crore
- Lock-in period5 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| UltraTech Cement Ltd | 5.57% |
| Bharti Airtel Ltd | 5.32% |
| InterGlobe Aviation Ltd | 4.57% |
| 6.99% Govt Stock 2034 | 4.46% |
| Mahindra & Mahindra Ltd | 4.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| ICICI Prudential Retireme... | ₹ 1,214 Cr | ₹36.67 | 0.05% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹337.72 | -0.28% | Very High |
NAV History - ICICI Prudential Child Care Fund - Direct Plan - Growth
FUND | ICICI Prudential Child Care Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹368.90 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Lalit Kumar, Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia |
FUND | ICICI Prudential Child Care Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Chi... | 1.75% | 6.22% | 12.49% | 8.58% | 9.5% | 23.7% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
