SCHEME OVERVIEW

ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

(Erstwhile ICICI Prudential Child Care Plan Gift - Cumulative)

Category: Childrens Fund
Launch Date: 20-08-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 2.21% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,273 Cr As on (31-03-2025)
Turn over: 26
NAV as on 29-04-2025

305.4

-0.38 (-0.1244%)

CAGR Since Inception

15.54%

NIFTY 50 Hybrid Composite Debt 65:35 Index 12.22%

PERFORMANCE of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 4.88 17.25 20.5 11.87 15.54
Benchmark - - - - -
Childrens Fund 8.16 13.17 17.78 11.22 12.25

Yearly Performance (%)

Nav Movement

Fund Managers

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Investment Objective

The plan seeks generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%), and debt and money market instruments, securitised Debt & Cash (including money at call) 40-49%.. This allocation is likely to generate steady returns over a longer time frame.

RETURNS CALCULATOR for ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 10.39 0.63 4.19 1.22 - 6.41
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 4.88 22.86 17.25 20.5 11.87
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 17.41 27.7 20.05 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.19 15.79 12.25 14.87 11.54
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 11.75 13.99 8.75 15.31 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 11.75 13.99 8.75 15.31 0.0
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 7.15 0.0 0.0 0.0 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 6.82 18.66 12.25 20.84 11.83
HDFC Childrens Fund - Growth Plan 02-03-2001 6.58 17.07 15.93 21.88 13.19
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 5.91 18.16 13.99 21.88 11.03
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 2.82 17.88 12.13 14.94 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)