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

ICICI Prudential Children’s Fund Direct Plan

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

NAV: ₹368.310 (-0.073%)
NAV on August 13, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,434 cr
Turnover Ratio 52.44%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: Positive return: 0.81%
  • 1Y: Positive return: 2.25%
  • 3M: Positive return: 3.02%
  • 3Y: Positive return: 14.57%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 13.02%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
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 12 months)
ISIN INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 21.79
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

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

Asset Allocation

  • Equity: 85.6%
  • Debt: 14.4%
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 0.889
Sharpe 0.560
Std Dev 14.631
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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