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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

359.460 (-0.811%)
NAV on February 13, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,378 cr
Turnover Ratio 52.44%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 11.63%
  • 3M: -2.07%
  • 3Y: 19.19%
  • 6M: -0.20%
  • 5Y: 14.82%
Min Investment 5,000
Scheme/Plan not available for online purchase
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 INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 25.82
P/B Ratio 2.94
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 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 20.3%
Industrial 19.74%
Technology 2.03%
Basic Materials 17.99%
Consumer Cyclical 5.65%
Utilities Services 2.37%
Healthcare Services 17.24%
Energy Services 6.15%
Communication Services 0.00%
Consumer Defensive 6.30%
Real Estate 2.23%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.508
Sharpe 0.896
Std Dev 12.380
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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