Icici Prudential Child Care Fund (Gift Plan) Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹316.16(R) | +0.76% | ₹347.19(D) | +0.77% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.38% | 19.96% | 21.69% | 13.43% | 11.96% |
Direct | 8.16% | 20.84% | 22.58% | 14.27% | 12.83% | |
Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
SIP (XIRR) | Regular | 6.9% | 19.3% | 18.12% | 16.36% | 14.15% |
Direct | 7.66% | 20.2% | 18.99% | 17.2% | 14.98% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.86 | 0.42 | 0.7 | 5.03% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.45% | -14.3% | -15.01% | 0.8 | 9.07% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 316.16 |
2.4000
|
0.7600%
|
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 347.19 |
2.6400
|
0.7700%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Icici Prudential Child Care Fund (Gift Plan) NAV Regular Growth | Icici Prudential Child Care Fund (Gift Plan) NAV Direct Growth |
---|---|---|
21-05-2025 | 316.16 | 347.19 |
20-05-2025 | 313.76 | 344.55 |
19-05-2025 | 318.32 | 349.54 |
16-05-2025 | 318.17 | 349.35 |
15-05-2025 | 316.62 | 347.64 |
14-05-2025 | 313.47 | 344.18 |
13-05-2025 | 310.61 | 341.03 |
12-05-2025 | 311.85 | 342.38 |
09-05-2025 | 301.82 | 331.35 |
08-05-2025 | 303.19 | 332.85 |
07-05-2025 | 307.76 | 337.87 |
06-05-2025 | 305.38 | 335.25 |
02-05-2025 | 305.51 | 335.36 |
30-04-2025 | 305.3 | 335.11 |
28-04-2025 | 305.78 | 335.64 |
25-04-2025 | 303.09 | 332.66 |
24-04-2025 | 308.55 | 338.65 |
23-04-2025 | 308.91 | 339.03 |
22-04-2025 | 307.22 | 337.17 |
21-04-2025 | 306.26 | 336.11 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.