ICICI Prudential Child Care - Gift Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (16 May 2025 )

₹349.35 ▲

(+0.49%)

Fund Size

₹1299.79 Crores

1Y Returns

10.39 %

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Lalit Kumar

Initial Price

AUM Fund

1299.79 Cr

Min investment

Rs 5000

Expense Ratio

1.48%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

ICICI Prudential Child Care - Gift Fund - Direct Plan - Growth - Invest

1 Month

6.36%

6 Months

6.73%

1 Year

10.39%

2 Years

25.10%

3 Years

21.45%

5 Years

22.75%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹3811.19
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹3811.19

Holdings

Ultratech Cement Ltd. 5.97%

Bharti Airtel Ltd. 5.52%

Interglobe Aviation Ltd. 4.65%

6.99 Government Securities 4.58%

Mahindra & Mahindra Ltd. 4.19%

JSW Steel Ltd. 3.24%

Hindustan Aeronautics Ltd. 3.11%

Multi Commodity Exchange Of India Ltd. 3.03%

PB Fintech Ltd. 3.00%

Adani Ports and Special Economic Zone Ltd. 2.81%

Tech Mahindra Ltd. 2.62%

Ambuja Cements Ltd. 2.55%

Info Edge (India) Ltd. 2.41%

Muthoot Finance Ltd. 2.18%

Jindal Stainless Ltd. 2.17%

7.34 Government Securities 2.06%

The Phoenix Mills Ltd. 2.05%

8.78 Muthoot Finance Ltd. 1.95%

Hindalco Industries Ltd. 1.81%

UPL Ltd. 1.77%

Power Finance Corporation Ltd. 1.72%

Polycab India Ltd. 1.70%

Vedanta Ltd. 1.55%

Jindal Steel & Power Ltd. 1.48%

TREPS 1.47%

Zomato Ltd. 1.43%

PI Industries Ltd. 1.40%

Eicher Motors Ltd. 1.34%

SRF Ltd. 1.26%

Godrej Properties Ltd. 1.21%

7.81 Government Securities 1.19%

Orient Refractories Ltd. 1.10%

BSE Ltd. 0.98%

Usha Martin Ltd. 0.97%

BEML Ltd. 0.95%

AMI Organics Ltd. 0.92%

Gland Pharma Ltd. 0.89%

Persistent Systems Ltd. 0.82%

Navin Fluorine International Ltd. 0.77%

Bharat Forge Ltd. 0.77%

DLF Ltd. 0.73%

Pidilite Industries Ltd. 0.70%

Cummins India Ltd. 0.70%

Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.69%

8 Yes Bank Ltd. 0.66%

IndusInd Bank Ltd. 0.65%

APL Apollo Tubes Ltd. 0.62%

Bajaj Auto Ltd. 0.62%

Vardhman Textiles Ltd. 0.54%

Bharti Airtel Ltd. - Partly Paid Share 0.54%

National Aluminium Company Ltd. 0.48%

NMDC Steel Ltd. 0.44%

C.E.Info Systems Ltd. 0.44%

7.18 Government Securities 0.40%

Larsen & Toubro Ltd. 0.40%

9.09 Muthoot Finance Ltd. 0.40%

7.75 LIC Housing Finance Ltd. 0.39%

Zee Entertainment Enterprises Ltd. 0.39%

7.17 Godrej Industries Ltd. 0.38%

NCC Ltd. 0.34%

Rategain Travel Technologies Ltd. 0.33%

Sonata Software Ltd. 0.32%

CreditAccess Grameen Ltd. 0.32%

Crompton Greaves Consumer Electricals Ltd. 0.30%

Piramal Pharma Ltd. 0.27%

Siemens Ltd. 0.27%

6.79 Government Securities 0.24%

SIEMENS ENERGY INDIA LTD 0.23%

Manappuram Finance Ltd. 0.21%

Samvardhana Motherson International Ltd. 0.21%

Torrent Power Ltd. 0.16%

8.5 LIC Housing Finance Ltd. 0.15%

UPL Ltd. (Right Share) 0.15%

Teamlease Services Ltd. 0.15%

Jyoti CNC Automation Ltd 0.15%

Tata Steel Ltd. 0.12%

Life Insurance Corporation of India 0.09%

Apar Industries Ltd. 0.07%

Supreme Industries Ltd. 0.06%

K.P.R. Mill Ltd. 0.05%

PDS Ltd 0.04%

The Karnataka Bank Ltd. 0.03%

KSB Ltd. 0.01%

Net Current Assets -0.02%

Sector Allocation

Cement 8.52%

Telecommunications 6.05%

Service 12.50%

Auto 6.14%

Iron and Steel 9.04%

Engineering 5.95%

Information Technology 4.53%

Finance 5.89%

Textiles 3.94%

Metals - Non Ferrous 2.29%

Chemicals 5.71%

Cables 1.70%

Mining 1.55%

Miscellaneous 2.47%

Pharmaceuticals and health care 1.17%

Construction 1.07%

Fertilisers 0.69%

Banks 0.68%

Electric Equipment 0.53%

Auto Ancillaries 0.21%

Power 0.16%

Rubber 0.07%

Plastics 0.06%

Address

One BKC, A-Wing, 13th Floor, 400051

Phone

+91 22 26525000

Fax

+91 22 26528100

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Child Care - Gift Fund - Direct Plan - Growth

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Fund Details

SIP Minimum Investment

Exit Load

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