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Scheme Profile

ICICI Pru Child Care Fund-Gift Plan

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,273

Inception Date

31-08-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
329.44 (26-Sep-2024) / 277.74 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
305.51 ( 0.21) ( 0.07 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
30,55,100

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.33 times
Portfolio P/B
8.08 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
5.57
Standard Deviation
3.66

Beta
0.87
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Child Care Fund-Gift Plan
-0.50
2.75
-1.17
4.92
17.20
19.91
11.89
15.53

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
4,62,833
6.30

UltraTech Cement Ltd
Equity
66,700
6.03

Interglobe Aviation Ltd
Equity
1,15,081
4.62

Mahindra & Mahindra Ltd
Equity
1,85,743
3.89

JSW Steel Ltd
Equity
4,09,287
3.42

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
33,06,066
10.95

Cement
6,79,700
9.97

Telecomm-Service
5,12,053
7.87

IT - Software
6,97,882
7.58

Automobile
2,27,043
6.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.50	-2.54	0	2.54	1,273.47
2024	16.75	14.28	0	8.12	1,304.56
2023	28.45	19.01	0	18.10	1,139.02
2022	1.95	-2.12	0	2.80	891.43
2021	24.26	26.53	0	21.69	873.13
2020	8.35	15.85	0	15.60	716.56
2019	7.88	8.49	0	13.79	661.51
2018	-1.54	-2.17	0	6.67	606.89
2017	24.55	24.48	0	28.06	465.55
2016	6.58	6.01	0	1.78	346.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.65	-5.51	0	-1.39	1,273.47
Dec-2024	-6.48	-4.01	0	-7.27	1,304.56
Sep-2024	5.26	6.62	0	6.07	1,393.77
Jun-2024	9.33	10.83	0	6.78	1,327.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
3,225.79
14.75
19.22
0
34.55
29-Sep-2020
0.86
4.05

SBI Magnum Children Benefit Fund - Savings Plan
122.51
12.96
12.13
14.68
10.77
21-Feb-2002
1.08
1.36

AXIS Children's Fund - Lock in
865.05
11.38
8.62
14.81
10.30
08-Dec-2015
0.08
3.25

UTI-Children's Hybrid Fund
4,457.19
9.53
9.90
13.04
10.96
15-Dec-1995
0.38
1.82

UTI-Children's Equity Fund
1,058.37
6.39
12.19
20.19
10.38
09-Mar-2004
0.32
4.16

HDFC Children's Fund
9,590.49
6.03
15.77
21.38
16.07
02-Mar-2001
0.82
2.88

Tata Young Citizens Fund (After 7 Years)
340.23
5.46
13.86
21.37
4.74
03-Jan-2000
0.42
3.97

ICICI Pru Child Care Fund-Gift Plan
1,273.47
4.92
17.20
19.91
15.53
31-Aug-2001
0.71
3.66

Aditya Birla SL Bal Bhavishya Yojna WP
1,025.44
2.49
11.96
14.50
10.41
11-Feb-2019
0.36
4.08

Baroda BNP Paribas Children's Fund
75.83
0
0
0
-0.87
27-Dec-2024
-0.85
7.18

Asset Allocation

Sector Allocation

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