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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

294.560 (-2.763%)
NAV on March 23, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,404 cr
Turnover Ratio 52.44%
Expense Ratio 2.16%
Exit Load -
Returns
  • 1M: -10.15%
  • 1Y: -1.21%
  • 3M: -11.07%
  • 3Y: 15.02%
  • 6M: -11.35%
  • 5Y: 12.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since over 3 years) Darshil Dedhia (Since about 2 years) Rohit Lakhotia (Since almost 3 years) Aatur Shah (Since 7 months)
ISIN INF109K01605
Fund Family ICICI Prudential
P/E Ratio 26.82
P/B Ratio 3.01
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 33.31%
AA 66.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.85%
Industrial 17.57%
Technology 5.88%
Basic Materials 20.52%
Consumer Cyclical 3.55%
Utilities Services 2.19%
Healthcare Services 16.20%
Energy Services 4.57%
Communication Services 0.00%
Consumer Defensive 7.09%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.723
Sharpe 1.013
Std Dev 12.004
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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