ICICI Prudential Child Care Fund (Gift Plan)

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Solutions Oriented
Children
Rating 3
Plan

250.49 -0.14 (-0.06%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)994.71
CAGR 20.95%
Exit Load0.00%
Expense ratio2.36%
CategorySolutions Oriented
Min Investment5000
Min SIP100
Launch Date2001-08-31

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
72.24
7.37%

7.93% Govt Stock 2034
58.61
5.98%

Ultratech Cement
56.18
5.73%

Lupin
47.09
4.80%

Maruti Suzuki India
36.48
3.72%

Treps
32.68
3.33%

JSW Steel
30.14
3.07%

Tata Motors DVR
29.72
3.03%

ICICI Bank
28.85
2.94%

8.25% Govt Stock 2033
25.37
2.59%

Peer Comparison

Fund Name
ICICI Prudential Child Care Fund (Gift Plan)20.95%
UTI CCF- Investment Plan Regular Plan Growth15.66%
UTI CCF- Investment Plan - Scholarship Plan15.66%
UTI CCF- Savings Plan - Regular Plan9.93%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth23.81%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.29
Std Deviation 9.99%
Tracking Error 0.00%

About Fund

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Child Care Fund (Gift Plan) has an AUM of 994.71 crores & has delivered CAGR of 13.81% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.36%. The minimum investment in ICICI Prudential Child Care Fund (Gift Plan) is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Bharti Airtel, 7.93% Govt Stock 2034, Ultratech Cement & Lupin.

The major sectors where the fund is invested are Construction - Raw Materials, Biotechnology & Drugs, Communications Services & Auto & Truck Manufacturers.

Some of the similar funds are ICICI Prudential Child Care Fund (Gift Plan), UTI CCF- Investment Plan Regular Plan Growth, UTI CCF- Investment Plan - Scholarship Plan, UTI CCF- Savings Plan - Regular Plan, SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth. ICICI Prudential Child Care Fund (Gift Plan) has a sharpe ratio of 1.29 & a standard deviation of 9.99%.