Icici Prudential Child Care Fund (Gift Plan) Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 11-10-2024 | ||||
NAV | ₹321.4(R) | +0.34% | ₹351.43(D) | +0.35% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 38.85% | 18.27% | 18.76% | 14.34% | 12.71% | |
LumpSum (D) | 39.94% | 19.16% | 19.61% | 15.22% | 13.59% | |
SIP (R) | 13.97% | 24.69% | 22.01% | 18.22% | 15.18% | |
SIP (D) | 14.9% | 25.62% | 22.9% | 19.06% | 16.01% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.12 | 0.61 | 1.06 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.5% | -11.82% | -8.23% | - | 7.36% |
Top Children Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
SBI Magnum Children's Benefit Fund - Investment Plan | 1 | ||||
Icici Prudential Child Care Fund (Gift Plan) | 2 | ||||
Tata Young Citizens Fund | 3 |
NAV Date: 11-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 321.4 |
1.1000
|
0.3400%
|
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 351.43 |
1.2200
|
0.3500%
|
Review Date: 11-10-2024
Icici Prudential Child Care Fund (Gift Plan) has shown very good performance in the Children's Fund category. The fund has rank of 2 out of ten funds in the category. The fund has delivered return of 38.85% in 1 year, 18.27% in 3 years, 18.76% in 5 years and 12.71% in 10 years. The category average for the same periods is 29.12%, 13.9%, 16.5% and 12.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.5, VaR of -11.82, Average Drawdown of -3.95, Semi Deviation of 7.36 and Max Drawdown of -8.23. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.59 |
0.52
|
-2.28 | 3.21 | 2 | 11 | Very Good | |
3M Return % | 2.57 |
3.61
|
1.28 | 6.06 | 9 | 11 | Average | |
1Y Return % | 38.85 |
29.12
|
18.57 | 45.14 | 2 | 10 | Very Good | |
3Y Return % | 18.27 |
13.90
|
7.45 | 23.66 | 2 | 10 | Very Good | |
5Y Return % | 18.76 |
16.50
|
12.08 | 20.51 | 4 | 9 | Good | |
7Y Return % | 14.34 |
12.29
|
8.73 | 15.16 | 2 | 8 | Very Good | |
10Y Return % | 12.71 |
12.25
|
9.59 | 14.53 | 4 | 7 | Good | |
15Y Return % | 13.95 |
11.20
|
6.72 | 16.30 | 2 | 7 | Very Good | |
1Y SIP Return % | 13.97 |
11.02
|
1.49 | 30.91 | 3 | 10 | Very Good | |
3Y SIP Return % | 24.69 |
19.58
|
11.77 | 31.29 | 2 | 10 | Very Good | |
5Y SIP Return % | 22.01 |
17.75
|
12.29 | 22.01 | 1 | 9 | Very Good | |
7Y SIP Return % | 18.22 |
15.54
|
10.86 | 18.41 | 3 | 8 | Good | |
10Y SIP Return % | 15.18 |
13.56
|
9.66 | 16.07 | 3 | 7 | Good | |
15Y SIP Return % | 14.49 |
12.61
|
8.62 | 15.88 | 2 | 7 | Very Good | |
Standard Deviation | 10.50 |
9.97
|
4.43 | 12.81 | 5 | 10 | Good | |
Semi Deviation | 7.36 |
6.85
|
3.22 | 8.65 | 5 | 10 | Good | |
Max Drawdown % | -8.23 |
-9.74
|
-14.81 | -2.90 | 4 | 10 | Good | |
VaR 1 Y % | -11.82 |
-10.60
|
-14.43 | -3.65 | 5 | 10 | Good | |
Average Drawdown % | -3.95 |
-4.25
|
-8.54 | -1.51 | 5 | 10 | Good | |
Sharpe Ratio | 1.12 |
0.82
|
0.20 | 1.44 | 4 | 10 | Good | |
Sterling Ratio | 1.06 |
0.81
|
0.37 | 1.29 | 3 | 10 | Very Good | |
Sortino Ratio | 0.61 |
0.45
|
0.11 | 0.85 | 4 | 10 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.65 | 0.60 | -2.24 | 3.30 | 2 | 11 | ||
3M Return % | 2.76 | 3.85 | 1.40 | 6.16 | 9 | 11 | ||
1Y Return % | 39.94 | 30.25 | 18.82 | 46.86 | 2 | 10 | ||
3Y Return % | 19.16 | 14.92 | 8.98 | 25.24 | 2 | 10 | ||
5Y Return % | 19.61 | 17.52 | 12.32 | 21.33 | 4 | 9 | ||
7Y Return % | 15.22 | 13.21 | 8.95 | 16.17 | 2 | 8 | ||
10Y Return % | 13.59 | 13.08 | 9.79 | 15.52 | 4 | 7 | ||
1Y SIP Return % | 14.90 | 12.03 | 1.71 | 32.49 | 3 | 10 | ||
3Y SIP Return % | 25.62 | 20.62 | 12.00 | 32.87 | 2 | 10 | ||
5Y SIP Return % | 22.90 | 18.75 | 12.53 | 22.90 | 1 | 9 | ||
7Y SIP Return % | 19.06 | 16.41 | 11.09 | 19.39 | 3 | 8 | ||
10Y SIP Return % | 16.01 | 14.34 | 9.88 | 17.04 | 3 | 7 | ||
Standard Deviation | 10.50 | 9.97 | 4.43 | 12.81 | 5 | 10 | ||
Semi Deviation | 7.36 | 6.85 | 3.22 | 8.65 | 5 | 10 | ||
Max Drawdown % | -8.23 | -9.74 | -14.81 | -2.90 | 4 | 10 | ||
VaR 1 Y % | -11.82 | -10.60 | -14.43 | -3.65 | 5 | 10 | ||
Average Drawdown % | -3.95 | -4.25 | -8.54 | -1.51 | 5 | 10 | ||
Sharpe Ratio | 1.12 | 0.82 | 0.20 | 1.44 | 4 | 10 | ||
Sterling Ratio | 1.06 | 0.81 | 0.37 | 1.29 | 3 | 10 | ||
Sortino Ratio | 0.61 | 0.45 | 0.11 | 0.85 | 4 | 10 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.34 | ₹ 10,034.00 | 0.35 | ₹ 10,035.00 |
1W | 0.84 | ₹ 10,084.00 | 0.86 | ₹ 10,086.00 |
1M | 1.59 | ₹ 10,159.00 | 1.65 | ₹ 10,165.00 |
3M | 2.57 | ₹ 10,257.00 | 2.76 | ₹ 10,276.00 |
6M | ₹ | ₹ | ||
1Y | 38.85 | ₹ 13,885.00 | 39.94 | ₹ 13,994.00 |
3Y | 18.27 | ₹ 16,543.00 | 19.16 | ₹ 16,918.00 |
5Y | 18.76 | ₹ 23,622.00 | 19.61 | ₹ 24,486.00 |
7Y | 14.34 | ₹ 25,555.00 | 15.22 | ₹ 26,956.00 |
10Y | 12.71 | ₹ 33,073.00 | 13.59 | ₹ 35,751.00 |
15Y | 13.95 | ₹ 70,934.00 | ₹ |
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 | 13.97 | ₹ 12,889.62 | 14.90 | ₹ 12,947.48 |
3Y | ₹ 36000 | 24.69 | ₹ 51,527.02 | 25.62 | ₹ 52,183.94 |
5Y | ₹ 60000 | 22.01 | ₹ 103,673.52 | 22.90 | ₹ 105,919.80 |
7Y | ₹ 84000 | 18.22 | ₹ 160,898.30 | 19.06 | ₹ 165,774.17 |
10Y | ₹ 120000 | 15.18 | ₹ 265,710.36 | 16.01 | ₹ 277,775.04 |
15Y | ₹ 180000 | 14.49 | ₹ 590,085.72 | ₹ |
Date | Icici Prudential Child Care Fund (Gift Plan) NAV Regular Growth | Icici Prudential Child Care Fund (Gift Plan) NAV Direct Growth |
---|---|---|
11-10-2024 | 321.4 | 351.43 |
10-10-2024 | 320.3 | 350.21 |
09-10-2024 | 320.11 | 350.01 |
08-10-2024 | 317.74 | 347.4 |
07-10-2024 | 314.79 | 344.17 |
04-10-2024 | 318.72 | 348.45 |
03-10-2024 | 321.85 | 351.87 |
01-10-2024 | 327.4 | 357.91 |
30-09-2024 | 326.78 | 357.23 |
27-09-2024 | 329.22 | 359.88 |
26-09-2024 | 329.44 | 360.11 |
25-09-2024 | 327.49 | 357.98 |
24-09-2024 | 327.74 | 358.24 |
23-09-2024 | 327.11 | 357.54 |
20-09-2024 | 324.39 | 354.56 |
19-09-2024 | 319.14 | 348.81 |
17-09-2024 | 321.68 | 351.57 |
16-09-2024 | 321.73 | 351.62 |
13-09-2024 | 321.74 | 351.61 |
12-09-2024 | 321.08 | 350.89 |
11-09-2024 | 316.36 | 345.71 |
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.