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ICICI Prudential Children’s Fund

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

331.990 (0.060%)
NAV on September 12, 2025
Category Allocation:
Children
Total Assets 1,373 cr
Turnover Ratio 52.44%
Expense Ratio 2.19%
Exit Load
Returns
  • 1M: 2.15%
  • 1Y: 3.40%
  • 3M: 2.59%
  • 3Y: 17.99%
  • 6M: 16.33%
  • 5Y: 19.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since over 2 years) Aatur Shah (Since 17 days)
ISIN INF109K01605
Fund Family ICICI Prudential
P/E Ratio 31.20
P/B Ratio 4.10
Launch Date August 31, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.28%
AA 24.56%
A 5.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.410
Sharpe 0.845
Std Dev 12.414
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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