ICICI Prudential Child Care Fund (Gift Plan)

+

Solutions Oriented
Children
Rating 3
Plan

281.17 -2.90 (-1.02%) NAV as on 15 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1205.19
CAGR 43.25%
Exit Load0.00%
Expense ratio2.20%
CategorySolutions Oriented
Min Investment5000
Min SIP100
Launch Date2001-08-31

Asset Allocation

Holdings As On - 17 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
80.97
6.72%

Ultratech Cement
65.03
5.40%

Lupin
59.41
4.93%

8.1% Govt Stock 2034
58.46
4.85%

Treps
41.51
3.44%

Inox Wind
40.18
3.33%

DLF
38.07
3.16%

Ambuja Cements
37.54
3.11%

ICICI Bank
34.46
2.86%

JSW Steel
33.98
2.82%

Peer Comparison

Fund Name
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth35.82%
ICICI Prudential Child Care Fund (Gift Plan)43.25%
UTI CCF- Investment Plan Regular Plan Growth31.59%
UTI CCF- Investment Plan - Scholarship Plan31.59%
UTI CCF- Savings Plan - Regular Plan16.06%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.23
Std Deviation 10.42%
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 1205.19 crores & has delivered CAGR of 15.02% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.20%. 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 & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, Ultratech Cement, Lupin & 8.1% Govt Stock 2034.

The major sectors where the fund is invested are Construction - Raw Materials, Biotechnology & Drugs, Construction Services & Iron & Steel.

Some of the similar funds are SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, 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. ICICI Prudential Child Care Fund (Gift Plan) has a sharpe ratio of 1.23 & a standard deviation of 10.42%.