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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,304.56 Cr As on 31-12-2024(Source:AMFI)
Turn over: 26% | Exit Load: Nil
NAV as on 21-01-2025

295.26

-3.97 (-1.3446%)

CAGR Since Inception

15.56%

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
-
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 11.41 21.07 14.51 14.95 11.02
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 33.68 30.8 19.24 - -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 15.92 19.39 11.68 12.62 8.64
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 14.74 15.97 10.94 13.04 11.26
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 12.19 13.13 5.36 11.14 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 12.19 13.13 5.36 11.14 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 11.37 - - - -
HDFC Childrens Fund - Growth Plan 05-03-2001 10.76 19.14 14.34 17.23 12.81
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 8.99 16.61 10.02 11.25 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 8.17 16.76 8.35 14.77 11.12

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

10.19%

Others

15.8%

Large Cap

58.34%

Mid Cap

15.67%

Scheme Documents

There are no scheme documents available

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