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ICICI Prudential Child Care Fund (Gift Plan)

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  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
331.64 -0.39%
AUM (Fund Size)
81
Expense Ratio
2.20%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.16
0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹988.02
-1.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.81
2.48 %
Three Months 2025-04-21 ₹3,000.00 ₹3,150.57
5.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,541.02
9.02 %
One Year 2024-07-18 ₹12,000.00 ₹12,941.06
7.84 %
Three Year 2022-07-19 ₹36,000.00 ₹48,608.39
35.02 %
Five Year 2020-07-20 ₹60,000.00 ₹95,423.03
59.04 %
Ten Year 2015-07-21 ₹120,000.00 ₹260,351.83
116.96 %
Since Inception 2001-08-31 ₹291,000.00 ₹2,232,890.09
667.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 60%
Debt 1%
Others N/A

Sectors Holding in ICICI Prudential Child Care Fund (Gift Plan)

Cement & Cement Products
7%
Telecom - Services
5%
Transport Services
4%
Automobiles
5%
Aerospace & Defense
3%
Transport Infrastructure
3%
Capital Markets
4%
Financial Technology (Fintech)
3%
Ferrous Metals
6%
It - Software
2%
Retailing
3%
Finance
3%
Fertilizers & Agrochemicals
3%
Realty
2%
Industrial Products
3%
Non - Ferrous Metals
1%
Diversified Metals
1%
Agricultural, Commercial & Construction Vehicles
1%
Chemicals & Petrochemicals
1%
Pharmaceuticals & Biotechnology
0%
Auto Components
0%
Banks
0%
Textiles & Apparels
0%
Entertainment
0%
Construction
0%
Consumer Durables
0%
Electrical Equipment
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Power
0%
Other
1%

Companies Holding in ICICI Prudential Child Care Fund (Gift Plan)

Ultratech Cement Ltd.
5.57%
Bharti Airtel Ltd.
5.32%
Interglobe Aviation Ltd.
4.57%
Mahindra & Mahindra Ltd.
4.12%
Hindustan Aeronautics Ltd.
3.33%
Adani Ports And Special Economic Zone Ltd.
3.20%
Multi Commodity Exchange Of India Ltd.
3.16%
PB Fintech Ltd.
3.15%
JSW Steel Ltd.
3.03%
Tech Mahindra Ltd.
2.65%
Ambuja Cements Ltd.
2.53%
Info Edge (India) Ltd.
2.35%
Jindal Stainless Ltd.
2.32%
Muthoot Finance Ltd.
2.16%
UPL Ltd.
2.07%
The Phoenix Mills Ltd.
1.83%
Polycab India Ltd.
1.78%
Hindalco Industries Ltd.
1.78%
Power Finance Corporation Ltd.
1.66%
Vedanta Ltd.
1.56%
Jindal Steel & Power Ltd.
1.52%
PI Industries Ltd.
1.42%
Zomato Ltd.
1.42%
Eicher Motors Ltd.
1.24%
BEML Ltd.
1.23%
Godrej Properties Ltd.
1.22%
BSE Ltd.
1.19%
SRF Ltd.
1.16%
Orient Refractories Ltd.
1.11%
Usha Martin Ltd.
1.01%
Gland Pharma Ltd.
0.98%
AMI Organics Ltd.
0.93%
Persistent Systems Ltd.
0.84%
DLF Ltd.
0.83%
Bharat Forge Ltd.
0.83%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.77%
Cummins India Ltd.
0.76%
Navin Fluorine International Ltd.
0.70%
Pidilite Industries Ltd.
0.69%
APL Apollo Tubes Ltd.
0.67%
Bajaj Auto Ltd.
0.64%
IndusInd Bank Ltd.
0.61%
Vardhman Textiles Ltd.
0.57%
National Aluminium Company Ltd.
0.54%
Bharti Airtel Ltd. - Partly Paid Share
0.51%
Zee Entertainment Enterprises Ltd.
0.47%
NMDC Steel Ltd.
0.45%
C.E.Info Systems Ltd.
0.45%
NCC Ltd.
0.36%
Rategain Travel Technologies Ltd.
0.33%
CreditAccess Grameen Ltd.
0.33%
Crompton Greaves Consumer Electricals Ltd.
0.30%
Sonata Software Ltd.
0.30%
Siemens Ltd.
0.29%
Piramal Pharma Ltd.
0.26%
Samvardhana Motherson International Ltd.
0.23%
SIEMENS ENERGY INDIA LTD
0.22%
Manappuram Finance Ltd.
0.21%
Jyoti CNC Automation Ltd
0.17%
Teamlease Services Ltd.
0.15%
Torrent Power Ltd.
0.14%
Tata Steel Ltd.
0.13%
UPL Ltd. (Right Share)
0.13%
Apar Industries Ltd.
0.10%
Supreme Industries Ltd.
0.07%
K.P.R. Mill Ltd.
0.05%
PDS Ltd
0.04%
The Karnataka Bank Ltd.
0.03%
KSB Ltd.
0.01%
Government Securities
0.62%
Muthoot Finance Ltd.
0.38%
Yes Bank Ltd.
0.64%
LIC Housing Finance Ltd.
0.15%
Cholamandalam Investment And Finance Company Ltd.
0.38%
TREPS
1.16%
Net Current Assets
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.20
Expense Ratio Direct
1.48
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Lalit Kumar
13 years Experience
Darshil Dedhia
11 years Experience
Rohit Lakhotia
13 years Experience

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