June 2, 2025
mayank
ICICI Prudential Child Care-Gift Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 347.0100
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Fund Manager:
1) Darshil Dedhia
Education: Mr. Dedhia has done CA and CFA.
Experience: He has been working with ICICI Prudential Mutual Fund since 2013.
2) Rohit Lakhotia
Education: Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
3) Lalit Kumar
Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
Basic Details of ICICI Prudential Child Care-Gift Plan
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.42% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,300 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.47% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 53.00% |
Trailing Returns (%) of ICICI Prudential Child Care-Gift Plan
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Child Care Gift Dir | 3.49 | -0.44 | 3.55 | 13.96 | 2.40 | 8.18 | 19.85 | 21.86 | 13.91 | 12.87 |
| VR Aggressive Hybrid TRI | 2.70 | -0.23 | 3.14 | 12.75 | 1.51 | 8.94 | 16.32 | 20.55 | 13.48 | 12.64 |
| Hybrid: Aggressive Hybrid | 1.86 | -0.12 | 3.11 | 11.86 | 1.56 | 11.00 | 17.52 | 21.34 | 13.68 | 12.61 |
| Rank within category | 10 | 43 | 14 | 5 | 14 | 37 | 9 | 14 | 12 | 11 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 39 | 30 | 23 |
Peer Comparison of ICICI Prudential Child Care-Gift Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Child Care Gift Dir | 3 star | 8.18 | 19.85 | 21.86 | 1.47 | 1,300 | 14.42 | — | 12Y 5M | 53.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 12.71 | 20.92 | 27.36 | 0.97 | 42,340 | 17.69 | 1.00 (365) | 12Y 5M | 34.00 |
| DSP Aggressive Hybrid Dir | 4 star | 18.25 | 19.33 | 21.29 | 0.66 | 10,829 | 14.65 | 1.00 (364) | 12Y 5M | 27.00 |
| HDFC Children’s Dir | 5 star | 9.03 | 18.84 | 23.47 | 0.87 | 9,810 | 16.07 | — | 12Y 5M | 14.93 |
| Kotak Equity Hybrid Dir | 4 star | 11.56 | 17.83 | 24.04 | 0.48 | 7,036 | 14.42 | 1.00 (365) | 12Y 5M | 66.57 |
Portfolio Analysis of ICICI Prudential Child Care-Gift Plan
| No. of Stocks | 69 |
| Top 10 Holdings | 40.10% |
| Top 5 Stocks | 24.91% |
| Top 3 Sectors | 39.95% |
| Portfolio P/B Ratio | 3.83 |
| Portfolio P/E Ratio | 30.31 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,14,116 | 2,10,553 |
| Giant (%) | 41.69 | 58.68 |
| Large (%) | 28.76 | 15.79 |
| Mid (%) | 23.46 | 19.78 |
| Small (%) | 6.09 | 7.80 |
| Tiny (%) | — | 0.93 |
| Fund | Category | |
| Number of Securities | 82 | 82 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Child Care-Gift Plan
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