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ICICI Prudential Children’s Fund

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

330.620 (0.331%)
NAV on February 10, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,378 cr
Turnover Ratio 52.44%
Expense Ratio 2.17%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 10.83%
  • 3M: 0.39%
  • 3Y: 18.68%
  • 6M: 2.57%
  • 5Y: 14.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since over 3 years) Darshil Dedhia (Since about 2 years) Rohit Lakhotia (Since over 2 years) Aatur Shah (Since 6 months)
ISIN INF109K01605
Fund Family ICICI Prudential
P/E Ratio 26.75
P/B Ratio 3.10
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 37.72%
AA 62.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.57%
Industrial 18.81%
Technology 0.0%
Basic Materials 19.43%
Consumer Cyclical 5.24%
Utilities Services 2.13%
Healthcare Services 17.18%
Energy Services 7.41%
Communication Services 0.00%
Consumer Defensive 6.00%
Real Estate 1.23%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.389
Sharpe 0.837
Std Dev 12.370
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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