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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: 2.23% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,183.32 Cr As on 28-02-2025(Source:AMFI)
Turn over: 26% | Exit Load: Nil
NAV as on 28-03-2025

298.93

-1.08 (-0.3613%)

CAGR Since Inception

15.49%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
-
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 12.17
Sharpe Ratio 0.6
Alpha 3.35
Beta 1.19
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 7.49 25.12 15.77 21.7 11.55
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 23.46 28.57 19.01 - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.63 16.74 11.88 15.26 11.39
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 10.9 15.65 7.13 16.02 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 10.9 15.65 7.13 16.02 -
HDFC Childrens Fund - Growth Plan 02-03-2001 8.14 18.75 15.19 22.95 12.89
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 7.49 20.2 10.84 22.39 11.36
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 7.33 - - - -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 5.27 19.01 12.19 23.55 10.47
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 4.4 19.73 11.56 16.81 -

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

10.87%

Others

15.94%

Large Cap

53.72%

Mid Cap

19.49%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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