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Scheme Profile

ICICI Pru Child Care Fund-Gift Plan

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

AUM (

Cr. )

1,205

Inception Date

31-08-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
290.5 (25-Apr-2024) / 201.21 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
290.50 ( 1.73) ( 0.60 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
29,05,000

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.64 times
Portfolio P/B
4.49 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
6.01
Standard Deviation
3.01

Beta
0.69
Sharpe
1.04

R-Squared
1.00
Treynor Factor
0.20

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
10.10
10.31
29.52
45.32
21.16
15.53
14.44
16.03

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Bharti Airtel Ltd
Equity
6,59,000
6.72

UltraTech Cement Ltd
Equity
66,700
5.40

Lupin Ltd
Equity
3,67,402
4.93

GSEC
Govt. Securities
58,66,260
4.85

TREPS
Reverse Repo
0
3.44

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
8,61,845
10.95

Steel
57,39,104
10.87

Pharmaceuticals
5,44,514
9.31

Telecomm-Service
7,33,462
8.98

Automobile
5,77,728
8.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.10	3.82	0	2.86	1,205.19
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
2015	0.09	1.77	0	-5.05	304.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.03	1.87	0	1.91	1,205.19
Dec-2023	13.56	8.27	0	10.27	1,139.02
Sep-2023	6.23	4.44	0	0.96	1,007.51
Jun-2023	11.13	10.47	0	9.49	950.21

Peer Comparison

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

ICICI Pru Child Care Fund-Gift Plan
1,205.19
45.32
21.16
15.53
16.03
31-Aug-2001
1.04
3.01

SBI Magnum Children's Benefit Fund - IP
1,732.50
39.49
32.62
0
40.43
29-Sep-2020
1.60
4.20

Aditya Birla SL Bal Bhavishya Yojna WP
940.79
36.22
13.53
11.06
11.88
11-Feb-2019
0.35
3.39

UTI-Children's Equity Fund
959.21
33.26
16.13
15.21
10.53
09-Mar-2004
0.56
3.61

Tata Young Citizens Fund (After 7 Years)
326.46
33.17
18.68
17.22
4.68
03-Jan-2000
0.88
3.54

HDFC Children's Gift Fund
8,499.16
28.85
19.91
16.94
16.48
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
107.61
18.76
13.03
11.00
10.68
21-Feb-2002
1.28
1.29

AXIS Children's Gift Fund - Lock in
797.40
17.80
10.31
11.61
10.18
08-Dec-2015
0.26
2.97

UTI-Children's Hybrid Fund
4,370.88
16.31
10.69
9.36
11.00
15-Dec-1995
0.56
1.56

Asset Allocation

Sector Allocation

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