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

Add To Compare

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

361.220 (0.228%)
NAV on April 29, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,266 cr
Turnover Ratio 52.44%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: 8.99%
  • 1Y: 7.76%
  • 3M: 2.82%
  • 3Y: 18.24%
  • 6M: -1.87%
  • 5Y: 15.26%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since almost 4 years) Darshil Dedhia (Since over 2 years) Rohit Lakhotia (Since almost 3 years) Aatur Shah (Since 8 months)
ISIN INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 22.83
P/B Ratio 2.53
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 34.89%
AA 65.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 16.87%
Technology 7.81%
Basic Materials 22.06%
Consumer Cyclical 7.32%
Utilities Services 0.0%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 0.90%
Consumer Defensive 6.04%
Real Estate 0.58%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.992
Sharpe 0.666
Std Dev 13.749
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.

View Factsheet
-


Other plans of ICICI Prudential Children’s Fund


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund