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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: 2.2% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,314.85 Cr As on 31-10-2024(Source:AMFI)
Turn over: 26% | Exit Load: Nil
NAV as on 19-11-2024

301.56

1.52 (0.504%)

CAGR Since Inception

15.79%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced 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 11.29
Sharpe Ratio 0.85
Alpha 12.2
Beta 1.84
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 27.77 22.5 15.39 16.14 11.43
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 34.79 28.3 19.54 - -
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 21.6 19.49 14.53 18.07 13.46
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 21.13 16.62 9.0 16.59 12.04
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 19.91 16.95 9.93 12.23 -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 19.47 16.14 10.25 12.32 8.64
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 19.41 12.36 5.79 11.94 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 19.41 12.36 5.79 11.94 -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 19.24 16.79 11.83 13.15 11.75
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 18.83 18.04 11.83 18.15 11.72

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

7.15%

Others

18.7%

Large Cap

57.02%

Mid Cap

17.12%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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