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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Children’s Fund
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Children’s Fund

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previously known as ICICI Pru Child Care (Gift Plan) until

NAV: ₹321.320 (-0.022%)
NAV on September 25, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,436 cr
Turnover Ratio 52.44%
Expense Ratio 3.07%
Exit Load -
Returns
  • 1M: Negative return: -2.64%
  • 1Y: Negative return: -2.28%
  • 3M: Negative return: -2.48%
  • 3Y: Positive return: 11.84%
  • 6M: Positive return: 5.56%
  • 5Y: Positive return: 10.43%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since about 4 years) Darshil Dedhia (Since over 2 years) Rohit Lakhotia (Since over 3 years) Aatur Shah (Since about 1 year)
ISIN INF109K01605
Fund Family ICICI Prudential
P/E Ratio 17.99
P/B Ratio 2.12
Launch Date August 31, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 84.1%
  • Debt: 15.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.31%
AA 56.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 51.84%
Industrial 7.03%
Technology 0.0%
Basic Materials 13.17%
Consumer Cyclical 1.91%
Utilities Services 1.88%
Healthcare Services 6.44%
Energy Services 11.29%
Communication Services 0.00%
Consumer Defensive 3.80%
Real Estate 2.66%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.774
Sharpe 0.493
Std Dev 14.637
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.

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