Icici Prudential Child Care Fund (Gift Plan) Overview
Category Children Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹290.5 (R) +0.6% ₹316.54 (D) +0.6%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 44.38% 20.82% 15.42% 12.88% 14.45%
LumpSum Dir. P 45.48% 21.72% 16.26% 13.74% 15.34%
SIP Reg. P 47.75% 25.01% 21.27% 17.17% 14.64%
SIP Dir. P 48.91% 25.9% 22.13% 17.99% 15.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 290.5
1.7300
0.6000%
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 316.54
1.8900
0.6000%

Review Date: March 28, 2024

The fund has historical rank of first in Children's Fund category. Additionally, the fund has eight performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Child Care Fund (Gift Plan) has exellent return performance, as all 1 year and above return parameters are in top quartile of Children's Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Child Care Fund (Gift Plan) has given return of 0.18% in last one month which is very good as it is in the top quartile in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Child Care Fund (Gift Plan) has given return of 6.21% in last three month which is very good as it is in the top quartile in Children's Fund.
  3. 1 Year Return%: The ICICI Prudential Child Care Fund (Gift Plan) has given return of 44.54% in last one year which is very good as it is in the top quartile in Children's Fund. The one year return rank of ICICI Prudential Child Care Fund (Gift Plan) is 1 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14454.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Child Care Fund (Gift Plan) has given return of 18.81% in last three year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Children's Fund.
  5. 5 Year Return%: The ICICI Prudential Child Care Fund (Gift Plan) has given return of 14.38% in last five year which is very good as it is in the top quartile with return rank of 3 in 9 funds. in Children's Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Child Care Fund (Gift Plan) has given return of 22.83% in last one year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Children's Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Child Care Fund (Gift Plan) has given return of 20.86% in last three year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Children's Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Child Care Fund (Gift Plan) has given return of 19.28% in last five year which is very good as it is in the top quartile with return rank of 1 in 9 funds. in Children's Fund.
    9. '
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The ICICI Prudential Child Care Fund (Gift Plan) has poor risk performance, as non of above risk paramerters are above average Children's Fund category. The details are provided below. '
    ' '
'

The ICICI Prudential Child Care Fund (Gift Plan) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.35
4.13
1.80 | 7.24 2 | 10
Yes
Yes
No
3M Return % 8.40
4.55
2.46 | 8.40 1 | 10
Yes
Yes
No
6M Return % 30.60
17.16
9.11 | 30.60 1 | 10
Yes
Yes
No
1Y Return % 44.38
29.30
15.83 | 44.38 1 | 10
Yes
Yes
No
3Y Return % 20.82
16.68
10.13 | 32.36 2 | 10
Yes
Yes
No
5Y Return % 15.42
13.26
9.31 | 17.16 3 | 9
Yes
Yes
No
7Y Return % 12.88
11.21
7.84 | 14.40 2 | 8
Yes
Yes
No
10Y Return % 14.45
12.77
9.07 | 15.40 3 | 7
Yes
No
No
15Y Return % 16.61
12.36
7.26 | 18.13 2 | 7
Yes
Yes
No
1Y SIP Return % 47.75
27.29
14.78 | 47.75 1 | 10
Yes
Yes
No
3Y SIP Return % 25.01
17.00
8.86 | 25.55 2 | 10
Yes
Yes
No
5Y SIP Return % 21.27
16.03
11.08 | 21.27 1 | 9
Yes
Yes
No
7Y SIP Return % 17.17
13.74
9.52 | 17.27 2 | 8
Yes
Yes
No
10Y SIP Return % 14.64
12.69
8.97 | 15.54 2 | 7
Yes
Yes
No
15Y SIP Return % 14.37
12.05
8.05 | 15.79 2 | 7
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.43 4.20 1.82 | 7.35 2 | 10
Yes
Yes
No
3M Return % 8.62 4.77 2.58 | 8.62 1 | 10
Yes
Yes
No
6M Return % 31.13 17.68 9.29 | 31.13 1 | 10
Yes
Yes
No
1Y Return % 45.48 30.43 16.07 | 45.48 1 | 10
Yes
Yes
No
3Y Return % 21.72 17.74 10.74 | 34.13 2 | 10
Yes
Yes
No
5Y Return % 16.26 14.26 9.55 | 17.93 4 | 9
Yes
No
No
7Y Return % 13.74 12.14 8.06 | 15.42 2 | 8
Yes
Yes
No
10Y Return % 15.34 13.61 9.27 | 16.38 3 | 7
Yes
No
No
1Y SIP Return % 48.91 28.41 15.02 | 48.91 1 | 10
Yes
Yes
No
3Y SIP Return % 25.90 18.01 10.43 | 27.13 2 | 10
Yes
Yes
No
5Y SIP Return % 22.13 17.02 11.31 | 22.13 1 | 9
Yes
Yes
No
7Y SIP Return % 17.99 14.61 9.75 | 18.24 2 | 8
Yes
Yes
No
10Y SIP Return % 15.46 13.48 9.19 | 16.51 2 | 7
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.6 ₹ 10060.0 0.6 ₹ 10060.0
1W 3.26 ₹ 10326.0 3.28 ₹ 10328.0
1M 5.35 ₹ 10535.0 5.43 ₹ 10543.0
3M 8.4 ₹ 10840.0 8.62 ₹ 10862.0
6M 30.6 ₹ 13060.0 31.13 ₹ 13113.0
1Y 44.38 ₹ 14438.0 45.48 ₹ 14548.0
3Y 20.82 ₹ 17638.0 21.72 ₹ 18035.0
5Y 15.42 ₹ 20481.0 16.26 ₹ 21240.0
7Y 12.88 ₹ 23345.0 13.74 ₹ 24630.0
10Y 14.45 ₹ 38564.0 15.34 ₹ 41672.0
15Y 16.61 ₹ 100242.0 - ₹ -

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 47.7474 ₹ 14918.424 48.9143 ₹ 14985.984
3Y ₹ 36000 25.0103 ₹ 51740.856 25.9037 ₹ 52374.96
5Y ₹ 60000 21.2737 ₹ 101813.34 22.1288 ₹ 103942.2
7Y ₹ 84000 17.1729 ₹ 154945.98 17.9941 ₹ 159548.592
10Y ₹ 120000 14.637 ₹ 258036.48 15.4638 ₹ 269747.52
15Y ₹ 180000 14.3683 ₹ 583916.22 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 290.5 316.54
24-04-2024 288.77 314.65
23-04-2024 286.79 312.48
22-04-2024 284.86 310.38
19-04-2024 281.32 306.49
18-04-2024 280.78 305.9
16-04-2024 280.76 305.86
15-04-2024 281.17 306.3
12-04-2024 284.07 309.44
09-04-2024 284.14 309.5
08-04-2024 284.78 310.18
05-04-2024 282.46 307.64
04-04-2024 282.81 308.01
03-04-2024 283.28 308.51
02-04-2024 283.03 308.24
01-04-2024 282.11 307.22
28-03-2024 278.1 302.82
27-03-2024 276.49 301.06
26-03-2024 275.74 300.24
22-03-2024 274.9 299.3
21-03-2024 272.24 296.39
20-03-2024 268.1 291.88
19-03-2024 268.57 292.39
18-03-2024 270.64 294.63
15-03-2024 270.2 294.12
14-03-2024 270.39 294.33
13-03-2024 266.45 290.03
12-03-2024 275.02 299.35
11-03-2024 277.82 302.39
07-03-2024 278.88 303.54
06-03-2024 277.38 301.9
05-03-2024 278.1 302.66
04-03-2024 277.85 302.39
01-03-2024 277.11 301.56
29-02-2024 273.97 298.14
28-02-2024 273.4 297.51
27-02-2024 277.6 302.07
26-02-2024 276.97 301.38
23-02-2024 277.37 301.8
22-02-2024 276.42 300.75
21-02-2024 275.36 299.6
20-02-2024 277.07 301.45
19-02-2024 276.82 301.17
16-02-2024 275.67 299.89
15-02-2024 273.46 297.48
14-02-2024 270.48 294.23
13-02-2024 268.35 291.91
12-02-2024 267.7 291.19
09-02-2024 271.67 295.5
08-02-2024 272.89 296.81
07-02-2024 274.25 298.29
06-02-2024 272.99 296.91
05-02-2024 271.06 294.81
02-02-2024 271.2 294.93
01-02-2024 268.72 292.23
31-01-2024 269.7 293.29
30-01-2024 266.88 290.21
29-01-2024 267.98 291.41
25-01-2024 263.34 286.35
24-01-2024 263.35 286.34
23-01-2024 259.59 282.25
19-01-2024 264.78 287.87
18-01-2024 261.57 284.38
17-01-2024 261.3 284.08
16-01-2024 264.14 287.15
15-01-2024 265.07 288.15
12-01-2024 263.97 286.94
11-01-2024 263.39 286.31
10-01-2024 261.78 284.55
09-01-2024 262.34 285.15
08-01-2024 261.6 284.34
05-01-2024 263.57 286.46
04-01-2024 263.97 286.89
03-01-2024 262.24 285.01
02-01-2024 262.62 285.41
01-01-2024 262.28 285.03
29-12-2023 261.85 284.54
28-12-2023 261.77 284.46
27-12-2023 259.43 281.9
26-12-2023 256.92 279.17
22-12-2023 255.58 277.7
21-12-2023 253.34 275.25
20-12-2023 250.07 271.7
19-12-2023 255.08 277.13
18-12-2023 255.27 277.32
15-12-2023 255.65 277.72
14-12-2023 254.76 276.75
13-12-2023 253.01 274.84
12-12-2023 251.75 273.46
11-12-2023 251.88 273.61
08-12-2023 250.49 272.07
07-12-2023 250.63 272.23
06-12-2023 249.9 271.42
05-12-2023 249.91 271.43
04-12-2023 248.71 270.12
01-12-2023 244.86 265.92
30-11-2023 243.98 264.96
29-11-2023 241.82 262.61
28-11-2023 240.71 261.4
24-11-2023 238.65 259.14
23-11-2023 238.02 258.44
22-11-2023 237.08 257.42
21-11-2023 236.69 257.0
20-11-2023 235.37 255.55
17-11-2023 235.54 255.72
16-11-2023 235.29 255.44
15-11-2023 234.58 254.67
13-11-2023 232.24 252.12
10-11-2023 231.2 250.98
09-11-2023 231.23 251.0
08-11-2023 231.62 251.42
07-11-2023 230.76 250.49
06-11-2023 230.55 250.25
03-11-2023 228.52 248.03
02-11-2023 226.23 245.55
01-11-2023 224.33 243.48
31-10-2023 224.92 244.12
30-10-2023 225.0 244.19
27-10-2023 224.14 243.25
26-10-2023 222.43 241.39
25-10-2023 224.29 243.4
23-10-2023 225.62 244.83
20-10-2023 229.58 249.12
19-10-2023 231.66 251.36
18-10-2023 231.74 251.45
17-10-2023 232.91 252.71
16-10-2023 232.28 252.02
13-10-2023 232.1 251.81
12-10-2023 232.09 251.8
11-10-2023 231.47 251.13
10-10-2023 230.25 249.79
09-10-2023 228.24 247.6
06-10-2023 230.29 249.82
05-10-2023 228.99 248.4
04-10-2023 228.34 247.69
03-10-2023 230.59 250.12
29-09-2023 231.01 250.57
27-09-2023 230.4 249.89
26-09-2023 229.92 249.37
25-09-2023 229.7 249.12
22-09-2023 229.57 248.96
21-09-2023 230.74 250.23
20-09-2023 232.18 251.79
18-09-2023 234.24 254.01
15-09-2023 235.29 255.14
14-09-2023 235.1 254.92
13-09-2023 233.7 253.4
12-09-2023 232.24 251.81
11-09-2023 235.86 255.73
08-09-2023 234.27 253.99
07-09-2023 233.56 253.22
06-09-2023 232.7 252.28
05-09-2023 232.24 251.78
04-09-2023 231.22 250.67
01-09-2023 229.74 249.05
31-08-2023 227.98 247.14
30-08-2023 227.9 247.04
29-08-2023 227.04 246.11
28-08-2023 226.18 245.17
25-08-2023 225.25 244.14
24-08-2023 226.79 245.81
23-08-2023 227.07 246.11
22-08-2023 226.62 245.62
21-08-2023 226.08 245.03
18-08-2023 224.04 242.8
17-08-2023 224.2 242.97
16-08-2023 224.79 243.61
14-08-2023 224.59 243.38
11-08-2023 225.99 244.89
10-08-2023 226.55 245.48
09-08-2023 226.59 245.52
08-08-2023 225.77 244.63
07-08-2023 225.53 244.37
04-08-2023 224.5 243.23
03-08-2023 223.7 242.36
02-08-2023 224.13 242.82
01-08-2023 226.14 245.0
31-07-2023 226.29 245.15
28-07-2023 225.19 243.94
27-07-2023 224.94 243.67
26-07-2023 224.52 243.21
25-07-2023 223.15 241.72
24-07-2023 221.11 239.51
21-07-2023 220.96 239.33
20-07-2023 221.59 240.0
19-07-2023 220.83 239.18
18-07-2023 220.1 238.38
17-07-2023 220.67 238.99
14-07-2023 220.08 238.34
13-07-2023 219.06 237.24
12-07-2023 219.87 238.11
11-07-2023 219.81 238.04
10-07-2023 218.59 236.71
07-07-2023 218.75 236.87
06-07-2023 219.29 237.45
05-07-2023 218.23 236.3
04-07-2023 216.77 234.72
03-07-2023 217.46 235.46
30-06-2023 216.71 234.63
28-06-2023 216.04 233.9
27-06-2023 214.59 232.32
26-06-2023 213.63 231.28
23-06-2023 212.37 229.9
22-06-2023 213.83 231.48
21-06-2023 214.72 232.43
20-06-2023 214.68 232.39
19-06-2023 214.45 232.14
16-06-2023 215.53 233.29
15-06-2023 215.03 232.75
14-06-2023 215.29 232.99
13-06-2023 214.33 231.98
12-06-2023 212.85 230.37
09-06-2023 211.81 229.24
08-06-2023 212.07 229.51
07-06-2023 213.18 230.66
06-06-2023 211.72 229.13
05-06-2023 210.49 227.79
02-06-2023 209.92 227.16
01-06-2023 208.26 225.35
31-05-2023 208.22 225.3
30-05-2023 207.66 224.7
29-05-2023 207.19 224.19
26-05-2023 206.71 223.65
25-05-2023 205.89 222.76
24-05-2023 205.3 222.11
23-05-2023 205.76 222.61
22-05-2023 205.23 222.04
19-05-2023 205.26 222.05
18-05-2023 205.48 222.29
17-05-2023 205.81 222.64
16-05-2023 206.35 223.21
15-05-2023 206.69 223.58
12-05-2023 205.79 222.6
11-05-2023 206.34 223.18
10-05-2023 206.22 223.05
09-05-2023 205.52 222.3
08-05-2023 205.82 222.62
05-05-2023 203.99 220.63
04-05-2023 204.21 220.86
03-05-2023 203.6 220.19
02-05-2023 203.11 219.66
28-04-2023 202.09 218.54
27-04-2023 201.21 217.59
26-04-2023 200.33 216.62
25-04-2023 199.91 216.17

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.