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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

324.410 (0.167%)
NAV on July 24, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,417 cr
Turnover Ratio 52.44%
Expense Ratio 1.83%
Exit Load -
Returns
  • 1M: -1.86%
  • 1Y: -2.70%
  • 3M: 0.58%
  • 3Y: 13.63%
  • 6M: 2.99%
  • 5Y: 12.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since about 4 years) Darshil Dedhia (Since over 2 years) Rohit Lakhotia (Since about 3 years) Aatur Shah (Since 11 months)
ISIN INF109K01605
Fund Family ICICI Prudential
P/E Ratio 21.79
P/B Ratio 2.65
Launch Date August 31, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.78%
AA 59.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.66%
Industrial 11.45%
Technology 7.67%
Basic Materials 16.33%
Consumer Cyclical 4.84%
Utilities Services 2.72%
Healthcare Services 12.99%
Energy Services 8.07%
Communication Services 4.58%
Consumer Defensive 7.28%
Real Estate 0.40%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.913
Sharpe 0.577
Std Dev 14.745
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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