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ICICI Prudential Mutual Fund

ICICI Prudential Child Care Fund (Gift Plan)

Solution Oriented Solution Oriented Children
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
325.54 1.44%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.19%
Expense Ratio (Direct)
1.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,009.68
0.97 %
Two Week 2025-06-05 ₹1,000.00 ₹1,013.95
1.40 %
One Month 2025-05-21 ₹1,000.00 ₹1,029.67
2.97 %
Three Months 2025-03-24 ₹3,000.00 ₹3,169.60
5.65 %
Six Months 2024-12-23 ₹6,000.00 ₹6,463.70
7.73 %
One Year 2024-06-20 ₹12,000.00 ₹12,783.29
6.53 %
Three Year 2022-06-21 ₹36,000.00 ₹48,507.00
34.74 %
Five Year 2020-06-22 ₹60,000.00 ₹95,284.70
58.81 %
Ten Year 2015-06-23 ₹120,000.00 ₹257,925.40
114.94 %
Since Inception 2001-08-31 ₹290,000.00 ₹2,190,841.90
655.46 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Ultratech Cement Ltd. Cement & Cement Products Equity 5.57
Bharti Airtel Ltd. Telecom - Services Equity 5.32
Interglobe Aviation Ltd. Transport Services Equity 4.57
Mahindra & Mahindra Ltd. Automobiles Equity 4.12
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 3.33
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 3.20
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 3.16
PB Fintech Ltd. Financial Technology (Fintech) Equity 3.15
JSW Steel Ltd. Ferrous Metals Equity 3.03
Tech Mahindra Ltd. It - Software Equity 2.65
Ambuja Cements Ltd. Cement & Cement Products Equity 2.53
Info Edge (India) Ltd. Retailing Equity 2.35
Jindal Stainless Ltd. Ferrous Metals Equity 2.32
Muthoot Finance Ltd. Finance Equity 2.16
UPL Ltd. Fertilizers & Agrochemicals Equity 2.07
The Phoenix Mills Ltd. Realty Equity 1.83
Polycab India Ltd. Industrial Products Equity 1.78
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.78
Power Finance Corporation Ltd. Finance Equity 1.66
Vedanta Ltd. Diversified Metals Equity 1.56
Jindal Steel & Power Ltd. Ferrous Metals Equity 1.52
PI Industries Ltd. Fertilizers & Agrochemicals Equity 1.42
Zomato Ltd. Retailing Equity 1.42
Eicher Motors Ltd. Automobiles Equity 1.24
BEML Ltd. Agricultural, Commercial & Construction Vehicles Equity 1.23
Godrej Properties Ltd. Realty Equity 1.22
BSE Ltd. Capital Markets Equity 1.19
SRF Ltd. Chemicals & Petrochemicals Equity 1.16
Orient Refractories Ltd. Industrial Products Equity 1.11
Usha Martin Ltd. Industrial Products Equity 1.01
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.98
AMI Organics Ltd. Pharmaceuticals & Biotechnology Equity 0.93
Persistent Systems Ltd. It - Software Equity 0.84
DLF Ltd. Realty Equity 0.83
Bharat Forge Ltd. Auto Components Equity 0.83
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Equity 0.77
Cummins India Ltd. Industrial Products Equity 0.76
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.70
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.69
APL Apollo Tubes Ltd. Industrial Products Equity 0.67
Bajaj Auto Ltd. Automobiles Equity 0.64
IndusInd Bank Ltd. Banks Equity 0.61
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.57
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.54
Bharti Airtel Ltd. - Partly Paid Share Telecom - Services Equity 0.51
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.47
NMDC Steel Ltd. Ferrous Metals Equity 0.45
C.E.Info Systems Ltd. It - Software Equity 0.45
NCC Ltd. Construction Equity 0.36
Rategain Travel Technologies Ltd. It - Software Equity 0.33
CreditAccess Grameen Ltd. Finance Equity 0.33
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.30
Sonata Software Ltd. It - Software Equity 0.30
Siemens Ltd. Electrical Equipment Equity 0.29
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.26
Samvardhana Motherson International Ltd. Auto Components Equity 0.23
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.22
Manappuram Finance Ltd. Finance Equity 0.21
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.17
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.15
Torrent Power Ltd. Power Equity 0.14
Tata Steel Ltd. Ferrous Metals Equity 0.13
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.13
Apar Industries Ltd. Electrical Equipment Equity 0.10
Supreme Industries Ltd. Industrial Products Equity 0.07
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.05
PDS Ltd Textiles & Apparels Equity 0.04
The Karnataka Bank Ltd. Banks Equity 0.03
KSB Ltd. Industrial Products Equity 0.01
Government Securities - Debt 0.62
Muthoot Finance Ltd. - Debt 0.38
Yes Bank Ltd. - Debt 0.64
LIC Housing Finance Ltd. - Debt 0.15
Cholamandalam Investment And Finance Company Ltd. - Debt 0.38
TREPS - Debt 1.16
Net Current Assets - Debt 0.04
Risk Ratios
Standard Deviation
10.61
Beta
1.05
Sharpe Ratio
1.23
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Lalit Kumar (13 years), Darshil Dedhia (11 years), Rohit Lakhotia (13 years),
  • Expense ration regular : 2.19
  • Expense ration direct : 1.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : solution_oriented
Exit load
Nil

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