ICICI Prudential Child Care Fund (Gift Plan) Direct Plan - Regular - Latest NAV [ ₹337.87 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

Very High Risk

Hybrid

4 Star

NAV as of May 07, 2025

337.87

0.78%1D Change

Returns since inception

14.24%p.a.

Very High Risk

Hybrid

4 Star

NAV as of May 07, 2025

337.87

0.78%1D Change

Returns since inception

14.24%p.a.

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

Very High Risk|Hybrid|4 Star
NAV as of May 07, 2025

337.87

0.78%1D

Returns since inception

14.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.49%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,183.32 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd6.3%
UltraTech Cement Ltd6.03%
7.53% Govt Stock 20344.65%
InterGlobe Aviation Ltd4.62%
Mahindra & Mahindra Ltd3.89%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,808 Cr
22.91 | 0.22%
Moderately High risk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
ICICI Prudential Multi-As...₹ 55,360 Cr
807.63 | -0.05%
Very High

NAV History - ICICI Prudential Child Care Fund - Direct Plan - Growth

FUND

ICICI Prudential Child Care Fund - Direct Plan - Growth

NAV (May 07, 2025)₹337.87
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerLalit Kumar, Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia

FUND

ICICI Prudential Child Care Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Chi...0.01%4.84%1.79%-2.21%6.59%19.11%

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 schemes182
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,449 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.