ICICI Prudential Child Care Fund (Gift Plan) - Regular - Latest NAV [ ₹309.07 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Child Care Fund (Gift Plan)

Very High Risk

Hybrid

3 Star

NAV as of May 05, 2025

309.07

1.17%1D Change

Returns since inception

15.54%p.a.

Very High Risk

Hybrid

3 Star

NAV as of May 05, 2025

309.07

1.17%1D Change

Returns since inception

15.54%p.a.

ICICI Prudential Child Care Fund (Gift Plan)

Very High Risk|Hybrid|3 Star
NAV as of May 05, 2025

309.07

1.17%1D

Returns since inception

15.54%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

  • Rating3 Star
  • Expense ratio2.21%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,183.32 Crore
  • Lock-in period5 years
  • Age23 yrs since Aug 31, 2001
  • Min. investmentSIP ₹100 & 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

Equity
86.45%
Debt
11.93%
Others
1.61%
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
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
Axis Balanced Advantage F...₹ 0 Cr
22.88 | 0.09%
Moderately High risk

NAV History - ICICI Prudential Child Care Fund (Gift Plan)

FUND

ICICI Prudential Child Care Fund (Gift Plan)

NAV (May 05, 2025)₹309.07
ClassHybrid | Balanced Allocation
Inception DateAug 31, 2001
Fund ManagerLalit Kumar, Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia

FUND

ICICI Prudential Child Care Fund (Gift Plan)

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Chi...0.8%2.07%1.63%-0.94%4.7%17.44%

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)

8,098 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.