What is the fundâs AUM?

The fund has a robust Asset Under Management (AUM) of â¹9,56,306 crore, indicating strong investor trust and long-term growth potential.

ICICI Prudential Child Care Fund – Guide to AUM, NAV, Ratings & Growth

ICICI Prudential Child Care Fund

ICICI Prudential Child Care Gift Fund is a hybrid mutual fund tailored for parents planning long-term goals like a child’s education or marriage. Launched in 1993, the fund has stood the test of time with over ₹9,56,306 crore in assets under management (AUM) as of June 24, 2025. It invests primarily in equities (65–100%) and partially in debt instruments (0–35%), aiming for long-term capital growth. The fund is suitable for investors with a high-risk appetite and long investment horizon.

Highlights of ICICI Prudential Child Care Fund

Here are some of the key highlights of the fund:

It is a long-standing hybrid fund designed to help parents build a financial cushion for their child's future.

Invests predominantly in equity and equity-related securities, offering potential for long-term capital growth.

Managed by experienced fund managers: Manish Banthia and George Heber Joseph.

As of June 2025, it boasts a massive AUM of ₹9,56,306 crore, reflecting strong investor trust.

This child investment plan allows investors to start with a SIP as low as ₹100, making it suitable for long-term, disciplined investing.

Rated as a "Very High" risk fund, best suited for investors with long-term goals and a higher risk appetite.

Key Information About ICICI Prudential Child Care Fund

Fund House

ICICI Prudential Mutual Fund

Date of Incorporation

12 Oct 1993

Total AUM

₹9,56,306.15Cr

Fund Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

NAV of the Fund

₹360.48 (as of 24 July 2025)

Expense Ratio

1.46%

Returns since inception

14.68%

Risk Level

Very High

Investment Objective

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%.

Top Fund Managers

Lalit Kumar Sharmila D'mello
Darshil Dedhia
Rohit Lakhotia

Top 10 Holdings of ICICI Prudential Child Care Fund

Name

Sector

Assets

Ultratech Cement Ltd.

Construction

5.57%

Bharti Airtel Ltd.

Communication

5.32%

Interglobe Aviation Ltd.

Services

4.57%

GOI

Sovereign

4.46%

Mahindra & Mahindra Ltd.

Automobile

4.12%

Hindustan Aeronautics Ltd.

Capital Goods

3.33%

Adani Ports and Special Economic Zone Ltd.

Services

3.20%

Multi Commodity Exchange Of India Ltd.

Services

3.16%

PB Fintech Ltd.

Services

3.15%

JSW Steel Ltd.

Metals & Mining

3.03%

FAQs

What kind of returns can I expect from this fund?

As a hybrid fund with high equity exposure, returns are market-linked and can be volatile in the short term. However, it aims to offer capital appreciation in the long term.

What is the fund’s AUM?

The fund has a robust Asset Under Management (AUM) of ₹9,56,306 crore, indicating strong investor trust and long-term growth potential.

Year	1Y	3Y	5Y	All
Fund returns	7.9%	23.1%	21.8%	14.7%

Sector	Allocation (%)
Materials	32.9%
Industrials	18.7%
Technology	16.4%
Financial	14.4%
Consumer Discretionary	9.8%
Real Estate	4.5%
Healthcare	2.5%
Diversified	0.5%
Energy & Utilities	0.4%

Category	Percentage/Details
Expense Ratio	1.46%
Exit Load	NIL

ICICI Prudential Child Care Fund

Highlights of ICICI Prudential Child Care Fund

Key Information About ICICI Prudential Child Care Fund

Performance of ICICI Prudential Child Care Fund

Top 10 Holdings of ICICI Prudential Child Care Fund

Sector Allocation of ICICI Prudential Child Care Fund

Expense Ratio, Exit Load and Taxation of the ICICI Prudential Child Care Fund

FAQs

What kind of returns can I expect from this fund?

What is the fund’s AUM?

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