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: 2.19% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,300 Cr As on ( 30-04-2025) |
| Turn over: 26 |
NAV (₹):
322.42
₹ -1.19 ( -0.3691%)
as on
13-06-2025
CAGR
Since Inception -
15.71%
NIFTY 50 Hybrid Composite Debt 65:35 Index -
12.22%
Fund Managers
Chandni Gupta
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.
PERFORMANCE of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 5.05 | 21.18 | 21.0 | 12.74 | 15.71 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 6.18 | 17.03 | 17.71 | 11.84 | 12.92 |
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 | 0.99 | 3.4 | 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 Pru Child Care Gift Cum | 20-08-2001 | 5.05 | 22.62 | 21.18 | 21.0 | 12.74 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 12.92 | 25.02 | 23.77 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 10.48 | 14.54 | 13.58 | 14.4 | 11.85 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 4.91 | 16.79 | 18.75 | 21.54 | 11.67 |
| HDFC Childrens Fund Gr | 02-03-2001 | 4.86 | 15.74 | 18.71 | 21.45 | 13.64 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 3.11 | 16.71 | 17.3 | 15.58 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 2.8 | 16.67 | 17.42 | 20.39 | 12.56 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Portfolio as on