ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Fund Manager : Chandni Gupta | Benchmark : NIFTY 50 Hybrid Composite Debt 65:35 Index | Category : Childrens Fund
NAV as on 15-07-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
15.82%
Inception Date
Aug 20, 2001
Expense Ratio
2.18%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.64 | 12.23 | 13.47 | 6.14 | 21.58 | 20.65 | 12.42 |
| Benchmark - AK Hybrid Aggressive TRI | -1.36 | -4.72 | -6.02 | 4.43 | 10.35 | 15.01 | 9.91 |
| Category - Childrens Fund | 2.62 | 9.07 | 6.67 | 3.76 | 16.99 | 17.14 | 11.59 |
| Rank within Category | 3 | 3 | 1 | 3 | 2 | 2 | 2 |
| Number of Funds within Category | 12 | 12 | 12 | 11 | 10 | 9 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 85.86 |
| Debt | 11.65 |
| Cash & Cash Equivalents | 2.49 |
Portfolio Behavior
| Mean | 21.4 |
| Sharpe Ratio | 1.28 |
| Alpha | 4.33 |
| Beta | 1.23 |
| Standard Deviation | 12.42 |
| Sortino | 2.25 |
| Portfolio Turnover | 26 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Pru Child Care Gift Cum | 360,000 | 480,406 | 20.8 | 600,000 | 946,202 | 18.85 | 1,200,000 | 2,586,068 | 14.89 | 1,800,000 | 5,685,224 | 14.18 |
| NIFTY 50 TRI | 360,000 | 441,456 | 14.5 | 600,000 | 860,544 | 14.86 | 1,200,000 | 2,584,693 | 14.88 | 1,800,000 | 5,485,937 | 13.77 |
| Childrens Fund | 360,000 | 446,214 | 15.23 | 600,000 | 837,829 | 13.67 | 1,200,000 | 2,382,829 | 13.26 | 1,800,000 | 5,069,871 | 12.71 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.