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: BSE India Bond Index |
| TER: 2.21% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,327.55 Cr As on (30-06-2024) |
| Turn over: 26% | Exit Load: Nil |
314.75
-0.05 (-0.0159%)
16.26%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 10.58 |
| Sharpe Ratio | 1.19 |
| Alpha | 14.27 |
| Beta | 1.76 |
| Yield to Maturity | - |
| Average Maturity | 6.41 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.5%
Others
19.35%
Large Cap
52.24%
Mid Cap
18.91%
