What is the NAV of ICICI Pru Child Care Fund-Gift Plan?
The Current NAV of ICICI Pru Child Care Fund-Gift Plan is ₹354.22, as of 13th June 2025What are the returns of ICICI Pru Child Care Fund-Gift Plan?
The ICICI Pru Child Care Fund-Gift Plan has been there since 1st January 2013- 1 Year Returns: 5.80
- 3 Year Returns: 22.09
- 5 Year Returns: 21.91
What are the top 5 sectors holdings of ICICI Pru Child Care Fund-Gift Plan?
The top sectors ICICI Pru Child Care Fund-Gift Plan has invested in are as for 1st 01 2013 are as follows -- Iron & Steel | 9.13%
- Construction & Engineering | 8.45%
- G-Sec | 8.21%
- IT Services & Consulting | 6.93%
- Specialized Finance | 6.53%
What are the top 5 holdings ICICI Pru Child Care Fund-Gift Plan?
The top 5 holdings for ICICI Pru Child Care Fund-Gift Plan are- UltraTech Cement Ltd | 5.57%
- Bharti Airtel Ltd | 5.32%
- Interglobe Aviation Ltd | 4.57%
- 7.93% Government Securities | 4.46%
- Mahindra and Mahindra Ltd | 4.12%
What is the asset allocation of ICICI Pru Child Care Fund-Gift Plan?
The ICICI Pru Child Care Fund-Gift Plan is a plan that invests- Equity | 86.11%
- Government Securities | 8.21%
- Corporate Debt | 3.82%
- Cash & Equivalents | 1.21%
- Rights | 0.64%
How to invest in ICICI Pru Child Care Fund-Gift Plan?
If you wish to invest in ICICI Pru Child Care Fund-Gift Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Child Care Fund-Gift Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Child Care Fund-Gift Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Child Care Fund-Gift Plan?
The AUM of ICICI Pru Child Care Fund-Gift Plan is 1343.42 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Child Care Fund-Gift Plan Plan?
The expense ratio of ICICI Pru Child Care Fund-Gift Plan Plan is 1.47How to exit ICICI Pru Child Care Fund-Gift Plan?
If you have invested in ICICI Pru Child Care Fund-Gift Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Child Care Fund-Gift Plan?
The alpha ratio for the ICICI Pru Child Care Fund-Gift Plan is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Child Care Fund-Gift Plan?
The volatility or standard deviation for the ICICI Pru Child Care Fund-Gift Plan is 14.93
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Child Care Fund-Gift Plan?
The sharpe ratio for the ICICI Pru Child Care Fund-Gift Plan is 0.14
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Child Care Fund-Gift Plan?
The Sortino ratio for the ICICI Pru Child Care Fund-Gift Plan is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Child Care Fund-Gift Plan?
The PE ratio (price-to-earnings) of the ICICI Pru Child Care Fund-Gift Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Child Care Fund-Gift Plan Shares?
The Current NAV of ICICI Pru Child Care Fund-Gift Plan is ₹354.22, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Child Care Fund-Gift Plan Plan?
There is a lock in period of N/A for ICICI Pru Child Care Fund-Gift Plan
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ICICI Pru Child Care Fund-Gift Plan Direct Growth
Growth
354.220.37% (-1.30)
High
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—
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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ICICI Pru Child Care Fund-Gift Plan Performance & Key Metrics
ICICI Pru Child Care Fund-Gift Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | — | 0.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | 6.39 | 0.27 |
ICICI Pru Child Care Fund-Gift Plan Scheme InfoICICI Pru Child Care Fund-Gift Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
ICICI Pru Child Care Fund-Gift Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Child Care Fund-Gift Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Children's Fund
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan | 5.80% | 22.09% | 14.61% |
| UTI Children's Hybrid Fund-Scholarship-Direct plan | 204.10% | — | 101.38% |
| SBI Magnum Children's Benefit Fund-Investment Plan | 14.15% | 25.28% | 36.69% |
| Aditya Birla SL Bal Bhavishya Yojna | 4.51% | 19.08% | 13.06% |
ICICI Pru Child Care Fund-Gift Plan Returns Comparison
Compare ICICI Pru Child Care Fund-Gift Plan with any MF, ETF, stock or indexCompare ICICI Pru Child Care Fund-Gift Plan with any MF, ETF, stock or index
ICICI Pru Child Care Fund-Gift Plan
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Child Care Fund-Gift Plan Asset Allocation
ICICI Pru Child Care Fund-Gift Plan Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Child Care Fund-Gift Plan Sector Distribution
ICICI Pru Child Care Fund-Gift Plan Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Child Care Fund-Gift Plan Sector Weightage
ICICI Pru Child Care Fund-Gift Plan Sector Weightage
Iron & Steel
Iron & Steel as a % of total holdings for last six quarters
ICICI Pru Child Care Fund-Gift Plan Current Holdings
ICICI Pru Child Care Fund-Gift Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.57 %
-0.14 %Holdings
5.32 %
-0.82 %Holdings
4.57 %
0.21 %
AMC Profile of ICICI Pru Child Care Fund-Gift Plan
AMC Profile of ICICI Pru Child Care Fund-Gift Plan
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Child Care Fund-Gift Plan Manager Details
ICICI Pru Child Care Fund-Gift Plan Manager Details
ICICI Pru Child Care Fund-Gift Plan Manager Profile
ICICI Pru Child Care Fund-Gift Plan Manager Profile
Lalit Kumar
AUM: ₹32,067.58 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,06,550.20 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹27,445.14 Cr.
|
Exp: —
ICICI Pru Child Care Fund-Gift Plan Manager Performance (0)
ICICI Pru Child Care Fund-Gift Plan Manager Performance (0)
Other: Solution Oriented - Children's Fund
ICICI Pru Child Care Fund-Gift Plan Tax Implications
ICICI Pru Child Care Fund-Gift Plan Tax Implications
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ICICI Pru Child Care Fund-Gift Plan Review & Opinions
ICICI Pru Child Care Fund-Gift Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%