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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 03-05-2024

315.82

-2.19 (-0.6934%)

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 43.43 24.86 21.29 16.28 15.37
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 42.33 23.95 20.39 15.44 14.48
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.92 21.78 31.85 - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 34.33 17.13 13.22 11.3 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 31.13 15.18 15.21 15.69 14.68
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 30.42 18.14 17.87 17.26 13.29
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 28.03 21.1 19.23 17.25 15.59
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 27.07 14.88 13.2 12.11 10.21
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 17.95 11.59 12.76 11.44 12.61
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 15.83 7.26 9.48 11.53 -

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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