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Scheme Profile

ICICI Pru Child Care Fund-Gift Plan

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,315

Inception Date

31-08-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
329.44 (26-Sep-2024) / 237.08 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
301.56 ( 1.52) ( 0.51 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
30,15,600

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.76 times
Portfolio P/B
8.09 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
7.14
Standard Deviation
3.03

Beta
0.75
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Child Care Fund-Gift Plan
14.98
-3.37
3.14
28.03
15.42
16.14
11.43
15.79

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
5,33,757
6.55

UltraTech Cement Ltd
Equity
66,700
5.61

Interglobe Aviation Ltd
Equity
1,47,633
4.55

GSEC
Govt. Securities
58,66,260
4.51

JSW Steel Ltd
Equity
4,09,287
3.00

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
38,66,578
11.14

Automobile
5,64,373
11.03

Cement
6,79,700
10.02

Telecomm-Service
5,82,977
8.43

IT - Software
7,58,719
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.98	13.11	0	7.34	1,314.85
2023	28.45	19.01	0	18.10	1,139.02
2022	1.95	-2.12	0	2.80	891.43
2021	24.26	26.53	0	21.69	873.13
2020	8.35	15.85	0	15.60	716.56
2019	7.88	8.49	0	13.79	661.51
2018	-1.54	-2.17	0	6.67	606.89
2017	24.55	24.48	0	28.06	465.55
2016	6.58	6.01	0	1.78	346.02
2015	0.09	1.77	0	-5.05	304.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.26	6.62	0	6.07	1,393.77
Jun-2024	9.33	10.83	0	6.78	1,327.24
Mar-2024	6.03	1.87	0	1.91	1,205.19
Dec-2023	13.56	8.27	0	10.27	1,139.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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