ICICI Prudential Child Care - Gift Fund - Growth

Hybrid Equity Oriented Very High

NAV on (20 Jun 2025 )

₹325.54 ▲

(+1.44%)

Fund Size

₹1343.42 Crores

1Y Returns

6.13 %

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

August 31, 2001

Fund Manager

Mr. Lalit Kumar

Initial Price

AUM Fund

1343.42 Cr

Min investment

Rs 5000

Expense Ratio

2.19%

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 - Growth - Invest

1 Month

3.75%

6 Months

6.36%

1 Year

6.13%

2 Years

23.14%

3 Years

22.78%

5 Years

20.82%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹3897.03
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹3897.03

Holdings

Ultratech Cement Ltd. 5.57%

Bharti Airtel Ltd. 5.32%

Interglobe Aviation Ltd. 4.57%

6.99 Government Securities 4.46%

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%

7.34 Government Securities 1.98%

8.78 Muthoot Finance Ltd. 1.89%

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%

TREPS 1.16%

SRF Ltd. 1.16%

7.81 Government Securities 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%

8 Yes Bank Ltd. 0.64%

6.79 Government Securities 0.62%

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%

9.09 Muthoot Finance Ltd. 0.38%

7.75 LIC Housing Finance Ltd. 0.38%

9.05 Cholamandalam Investment And Finance Company Ltd. 0.38%

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%

8.5 LIC Housing Finance Ltd. 0.15%

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%

Net Current Assets 0.04%

PDS Ltd 0.04%

The Karnataka Bank Ltd. 0.03%

KSB Ltd. 0.01%

Sector Allocation

Cement 8.09%

Telecommunications 5.83%

Service 12.76%

Auto 6.00%

Engineering 6.63%

Iron and Steel 9.13%

Information Technology 4.58%

Finance 5.72%

Chemicals 5.95%

Textiles 3.65%

Cables 1.78%

Metals - Non Ferrous 2.32%

Mining 1.56%

Miscellaneous 2.30%

Pharmaceuticals and health care 1.24%

Construction 1.19%

Fertilisers 0.77%

Banks 0.64%

Electric Equipment 0.53%

Auto Ancillaries 0.23%

Power 0.14%

Rubber 0.10%

Plastics 0.07%

Address

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

Phone

+91 22 26525000

Fax

+91 22 26528100

Launch Date

August 31, 2001

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 - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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