Icici Prudential Child Care Fund (Gift Plan) Overview
Category Children Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹313.35(R) +0.2% ₹342.0(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.04% 21.0% 17.19% 13.92% 13.29%
LumpSum (D) 44.16% 21.91% 18.04% 14.79% 14.17%
SIP (R) 27.33% 25.88% 22.53% 18.33% 15.21%
SIP (D) 28.41% 26.8% 23.41% 19.16% 16.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Children Fund
Fund Name Rank Rating
Tata Young Citizens Fund 1
Aditya Birla Sun Life Bal Bhavishya Yojna 2

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 313.35
0.6200
0.2000%
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 342.0
0.6800
0.2000%

Review Date: 11-07-2024

ICICI Prudential Child Care Fund (Gift Plan) has shown good performance in the Children's Fund category. The fund has rank of 4 out of ten funds in the category. The fund has delivered return of 43.04% in 1 year, 21.0% in 3 years, 17.19% in 5 years and 13.29% in 10 years. The category average for the same periods is 30.56%, 16.64%, 15.6% and 12.5% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Child Care Fund (Gift Plan) direct growth option would have grown to ₹14416.0 in 1 year, ₹18119.0 in 3 years and ₹22918.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Child Care Fund (Gift Plan) direct growth option would have grown to ₹13772.0 in 1 year, ₹53007.0 in 3 years and ₹107178.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.32
5.14
2.61 | 11.37 8 | 10 Average
3M Return % 10.31
11.47
6.80 | 22.39 6 | 10 Good
6M Return % 18.97
15.47
9.06 | 29.51 2 | 10 Very Good
1Y Return % 43.04
30.56
17.34 | 46.08 2 | 10 Very Good
3Y Return % 21.00
16.64
10.15 | 30.62 2 | 10 Very Good
5Y Return % 17.19
15.60
11.13 | 20.02 4 | 9 Good
7Y Return % 13.92
12.13
8.41 | 14.96 3 | 8 Good
10Y Return % 13.29
12.50
8.91 | 15.10 4 | 7 Good
15Y Return % 15.75
12.12
7.24 | 17.49 2 | 7 Very Good
1Y SIP Return % 27.33
18.10
3.77 | 40.86 2 | 10 Very Good
3Y SIP Return % 25.88
19.65
11.33 | 31.95 2 | 10 Very Good
5Y SIP Return % 22.53
17.94
12.15 | 22.66 2 | 9 Very Good
7Y SIP Return % 18.33
15.31
10.53 | 18.74 3 | 8 Good
10Y SIP Return % 15.21
13.48
9.48 | 16.16 4 | 7 Good
15Y SIP Return % 14.61
12.55
8.43 | 16.07 2 | 7 Very Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.39 5.21 2.62 | 11.48 8 | 10
3M Return % 10.52 11.70 6.89 | 22.74 6 | 10
6M Return % 19.45 15.97 9.17 | 30.28 2 | 10
1Y Return % 44.16 31.70 17.59 | 47.84 2 | 10
3Y Return % 21.91 17.70 11.06 | 32.33 2 | 10
5Y Return % 18.04 16.61 11.37 | 20.81 4 | 9
7Y Return % 14.79 13.06 8.64 | 15.98 3 | 8
10Y Return % 14.17 13.34 9.11 | 16.08 4 | 7
1Y SIP Return % 28.41 19.20 4.01 | 42.61 2 | 10
3Y SIP Return % 26.80 20.69 11.56 | 33.57 2 | 10
5Y SIP Return % 23.41 18.94 12.39 | 23.42 2 | 9
7Y SIP Return % 19.16 16.19 10.76 | 19.51 3 | 8
10Y SIP Return % 16.04 14.26 9.70 | 17.13 4 | 7
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.2 ₹ 10020.0 0.2 ₹ 10020.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 3.32 ₹ 10332.0 3.39 ₹ 10339.0
3M 10.31 ₹ 11031.0 10.52 ₹ 11052.0
6M 18.97 ₹ 11897.0 19.45 ₹ 11945.0
1Y 43.04 ₹ 14304.0 44.16 ₹ 14416.0
3Y 21.0 ₹ 17716.0 21.91 ₹ 18119.0
5Y 17.19 ₹ 22103.0 18.04 ₹ 22918.0
7Y 13.92 ₹ 24897.0 14.79 ₹ 26269.0
10Y 13.29 ₹ 34817.0 14.17 ₹ 37632.0
15Y 15.75 ₹ 89708.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.3294 ₹ 13707.024 28.4102 ₹ 13772.172
3Y ₹ 36000 25.8763 ₹ 52345.188 26.8021 ₹ 53007.012
5Y ₹ 60000 22.5259 ₹ 104928.06 23.406 ₹ 107178.3
7Y ₹ 84000 18.3278 ₹ 161443.212 19.1627 ₹ 166314.708
10Y ₹ 120000 15.2099 ₹ 266078.88 16.0356 ₹ 278152.4400000001
15Y ₹ 180000 14.6144 ₹ 596476.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 313.35 342.0
10-07-2024 312.73 341.32
09-07-2024 313.56 342.22
08-07-2024 312.05 340.56
05-07-2024 313.17 341.76
04-07-2024 311.91 340.38
03-07-2024 310.66 339.01
02-07-2024 309.11 337.31
01-07-2024 310.46 338.78
28-06-2024 308.43 336.54
27-06-2024 308.4 336.5
26-06-2024 307.01 334.98
25-06-2024 306.08 333.96
24-06-2024 306.22 334.11
21-06-2024 305.63 333.44
20-06-2024 306.74 334.64
19-06-2024 305.43 333.2
18-06-2024 309.48 337.62
14-06-2024 309.05 337.13
13-06-2024 306.92 334.8
12-06-2024 305.4 333.12
11-06-2024 303.28 330.8

Fund Launch Date: 31/Aug/2001
Fund Category: Children Fund
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.
Fund Description: An open ended fund for investment for children having lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.