ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Category: Childrens Fund
Launch Date: 20-08-2001
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Chandni Gupta
Investment Objective
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.18% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,424 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 10.39 | 1.28 | 4.33 | 1.23 | - | 6.41 |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.56 |
| Capital Goods | 11.7 |
| Metals & Mining | 11.11 |
| Construction Materials | 8.15 |
| Automobile and Auto Components | 7.92 |
| Chemicals | 7.1 |
| Telecommunication | 5.96 |
| Services | 4.98 |
| Consumer Services | 3.8 |
| Information Technology | 3.68 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ULTRATECH CEMENT LIMITED EQ | 5.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.43 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.82 |
| Government Securities | 4.21 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.04 |
| Hindustan Aeronautics Ltd | 3.08 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.07 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.93 |
| TREPS | 2.92 |