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ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative

(Erstwhile ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative)
Fund House: ICICI Prudential Mutual Fund
Category: Childrens Fund
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
TER: 1.3% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,205.19 Cr As on (31-03-2024)
Turn over: 31% | Exit Load: Nil
NAV as on 24-04-2024

314.65

2.17 (0.6897%)

CAGR Since Inception

14.92%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.42
Sharpe Ratio 1.31
Alpha 5.94
Beta 0.81
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) - Direct Plan - Cumulative 01-01-2013 46.07 24.15 21.82 16.09 15.21
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 44.96 23.24 20.92 15.25 14.32
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 39.46 20.23 32.53 - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 35.95 15.98 13.34 10.88 -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 32.78 17.28 18.57 17.02 13.19
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 32.78 13.74 15.97 15.01 14.35
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 28.8 14.2 13.28 11.96 10.06
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 27.89 19.54 19.53 16.64 15.3
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.77 11.65 13.0 10.94 12.54
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 17.62 6.56 10.19 11.46 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.66%

Others

22.69%

Large Cap

44.91%

Mid Cap

22.77%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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