ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
(Erstwhile ICICI Prudential Child Care Plan Gift - Cumulative)
Fund House: ICICI Prudential Mutual Fund| Category: Childrens Fund |
| Launch Date: 20-08-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 2.18% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,343.51 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 26% | Exit Load: Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier)) |
328.03
-1.38 (-0.4207%)
15.7%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.42 |
| Sharpe Ratio | 1.28 |
| Alpha | 4.33 |
| Beta | 1.23 |
| Yield to Maturity | - |
| Average Maturity | 6.41 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 2.79 | 20.37 | 19.63 | 19.5 | 12.31 |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 7.38 | 13.76 | 13.05 | 13.71 | 11.48 |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 4.44 | 22.61 | 22.97 | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 2.99 | - | - | - | - |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 2.84 | 11.84 | 10.37 | 13.62 | - |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.12%
Others
14.14%
Large Cap
46.94%
Mid Cap
26.8%
