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ICICI Prudential Children’s Fund Direct Plan

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

365.380 (0.063%)
NAV on September 12, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,373 cr
Turnover Ratio 52.44%
Expense Ratio 1.47%
Exit Load -
Returns
  • 1M: 2.22%
  • 1Y: 4.13%
  • 3M: 2.77%
  • 3Y: 18.85%
  • 6M: 16.76%
  • 5Y: 20.48%
Min Investment 5,000
Scheme/Plan not available for online purchase
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 INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 31.20
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 10.24%
Industrial 22.29%
Technology 5.6%
Basic Materials 34.16%
Consumer Cyclical 12.48%
Utilities Services 0.04%
Healthcare Services 2.49%
Energy Services 0.32%
Communication Services 10.77%
Consumer Defensive 1.05%
Real Estate 0.57%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.528
Sharpe 0.904
Std Dev 12.426
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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