ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
Very High Risk
Hybrid
4 Star
₹361.24
-0.03%1D Change
14.51%p.a.
Very High Risk
Hybrid
4 Star
₹361.24
-0.03%1D Change
14.51%p.a.
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
₹361.24
-0.03%1D
14.51%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio1.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,424.31 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 | 5.86% |
| Bharti Airtel Ltd | 5.29% |
| Mahindra & Mahindra Ltd | 4.96% |
| InterGlobe Aviation Ltd | 4.88% |
| 6.99% Govt Stock 2034 | 4.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹843.22 | 0.10% | Very High |
| Nippon India Conservative... | ₹ 892 Cr | ₹64.37 | 0.02% | High |
| Axis Income Plus Arbitrag... | ₹ 1,481 Cr | ₹14.82 | 0.03% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹47.15 | 0.16% | Moderate |
NAV History
FUND | ICICI Prudential Child Care Fund (Gift Plan) Direct Plan |
|---|---|
| NAV (Sep 05, 2025) | ₹361.24 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia, Aatur Shah |
FUND | ICICI Prudential Child Care Fund (Gift Plan) Direct Plan |
|---|---|
| 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... | 1.6% | -0.07% | 2.43% | 15.21% | 3.59% | 19.21% |
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)
