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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

196.700 (1.533%)
NAV on May 20, 2022
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 836 cr
Turnover Ratio 40.56%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: -3.87%
  • 1Y: 9.72%
  • 3M: -4.96%
  • 3Y: 9.71%
  • 6M: -6.28%
  • 5Y: 9.13%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Ihab Dalwai (Since 19 days) Ritesh Lunawat (Since over 1 year) Priyanka Khandelwal (Since over 20 years)
ISIN INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 24.23
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.49%
AA 21.73%
A 10.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.87%
Industrial 7.57%
Technology 22.63%
Basic Materials 0.0%
Consumer Cyclical 1.54%
Utilities Services 0.0%
Healthcare Services 15.73%
Energy Services 0.00%
Communication Services 15.66%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.588
Sharpe 0.460
Std Dev 16.611
Risk Above Average
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.

View Factsheet
Top Children Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
81.094 11.48% 85 cr 0.82% Above Average
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
189.471 9.41% 5,371 cr 1.11% Above Average


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