Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

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previously known as ICICI Pru Child Care Gift Plan Dir until

NAV on April 22, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,205 cr
Turnover Ratio 76.19%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: 3.70%
  • 1Y: 44.58%
  • 3M: 7.82%
  • 3Y: 21.08%
  • 6M: 24.59%
  • 5Y: 15.87%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 2 years) Sharmila D’mello (Since almost 2 years) Darshil Dedhia (Since 3 months) Rohit Lakhotia (Since 11 months)
ISIN INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 23.75
P/B Ratio 3.52
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 81.32%
AA 15.66%
A 3.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 12.04%
Industrial 17.04%
Technology 1.57%
Basic Materials 25.34%
Consumer Cyclical 14.79%
Utilities Services 0.0%
Healthcare Services 9.31%
Energy Services 4.58%
Communication Services 9.67%
Consumer Defensive 0.00%
Real Estate 5.65%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.577
Sharpe 1.298
Std Dev 10.422
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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