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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: 2.21% 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(Source:AMFI)
Turn over: 26% | Exit Load: Nil
NAV as on 29-04-2025

305.4

-0.38 (-0.1244%)

CAGR Since Inception

15.54%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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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
2 Years 4 Months
4 Years 8 Months
6 Years 1 Months
13 Years 0 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 12.7
Sharpe Ratio 0.63
Alpha 4.19
Beta 1.22
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 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 - -
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 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 11.75 13.99 8.75 15.31 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 7.15 - - - -
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 -

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

12.32%

Others

13.56%

Large Cap

53.58%

Mid Cap

20.58%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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