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ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

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previously known as ICICI Pru Child Care Gift Plan Dir until

342.950 (1.999%)
NAV on July 26, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,327 cr
Turnover Ratio 76.19%
Expense Ratio 1.47%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 39.10%
  • 3M: 6.22%
  • 3Y: 20.61%
  • 6M: 17.42%
  • 5Y: 17.98%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 2 years) Sharmila D’mello (Since about 2 years) Darshil Dedhia (Since 6 months) Rohit Lakhotia (Since about 1 year)
ISIN INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 25.97
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.40%
AA 17.16%
A 5.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 10.3%
Industrial 23.46%
Technology 1.57%
Basic Materials 28.06%
Consumer Cyclical 13.15%
Utilities Services 0.0%
Healthcare Services 4.15%
Energy Services 4.13%
Communication Services 9.93%
Consumer Defensive 0.00%
Real Estate 5.26%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.776
Sharpe 1.382
Std Dev 10.572
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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