Icici Prudential Child Care Fund (Gift Plan) Datagrid
Category Children Fund
BMSMONEY Rank 2
Rating
Growth Option 04-12-2025
NAV ₹331.34(R) -0.03% ₹365.28(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.76% 16.82% 16.82% 13.82% 12.57%
Direct 5.52% 17.68% 17.68% 14.66% 13.44%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 10.69% 15.5% 14.9% 15.46% 13.73%
Direct 11.5% 16.37% 15.75% 16.3% 14.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.71 3.01% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -14.3% -15.01% 0.89 8.92%
Fund AUM As on: 30/06/2025 1326 Cr
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Hdfc Children'S Gift Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 331.34
-0.1000
-0.0300%
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 365.28
-0.1000
-0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Children's Fund category, Icici Prudential Child Care Fund (Gift Plan) is the second ranked fund. The category has total 10 funds. The Icici Prudential Child Care Fund (Gift Plan) has shown an excellent past performence in Children's Fund. The fund has a Jensen Alpha of 3.01% which is higher than the category average of 1.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.76.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

Icici Prudential Child Care Fund (Gift Plan) Return Analysis

The Icici Prudential Child Care Fund (Gift Plan) has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.17%, 1.09 and 4.43 in last one, three and six months respectively. In the same period the category average return was -0.16%, 2.61% and 3.9% respectively.
  • Icici Prudential Child Care Fund (Gift Plan) has given a return of 5.52% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 1.7% more return than the benchmark return.
  • The fund has given a return of 17.68% in last three years and rank 2nd out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 2.46% more return than the benchmark return.
  • Icici Prudential Child Care Fund (Gift Plan) has given a return of 17.68% in last five years and category average returns is 15.98% in same period. The fund ranked 2nd out of ten funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 0.2% less return than the benchmark return.
  • The fund has given a return of 13.44% in last ten years and ranked 3rd out of seven funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 1.52% less return than the benchmark return.
  • The fund has given a SIP return of 11.5% in last one year whereas category average SIP return is 9.73%. The fund one year return rank in the category is 4th in 11 funds
  • The fund has SIP return of 16.37% in last three years and ranks 2nd in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (23.32%) in the category in last three years.
  • The fund has SIP return of 15.75% in last five years whereas category average SIP return is 12.78%.

Icici Prudential Child Care Fund (Gift Plan) Risk Analysis

  • The fund has a standard deviation of 12.32 and semi deviation of 8.92. The category average standard deviation is 10.51 and semi deviation is 7.69.
  • The fund has a Value at Risk (VaR) of -14.3 and a maximum drawdown of -15.01. The category average VaR is -12.4 and the maximum drawdown is -13.36. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.23 0.33
    -0.21
    		-1.17 | 0.73 7 | 11 Average
    3M Return % 0.90 4.18
    2.42
    		0.90 | 5.34 11 | 11 Poor
    6M Return % 4.05 4.72
    3.49
    		-0.17 | 11.67 4 | 11 Good
    1Y Return % 4.76 3.82
    2.21
    		-5.53 | 9.55 2 | 11 Very Good
    3Y Return % 16.82 15.22
    13.12
    		9.14 | 22.52 2 | 10 Very Good
    5Y Return % 16.82 17.88
    14.97
    		9.84 | 31.49 2 | 10 Very Good
    7Y Return % 13.82 15.87
    12.12
    		8.87 | 14.58 3 | 8 Good
    10Y Return % 12.57 14.96
    11.33
    		8.66 | 13.73 3 | 7 Good
    15Y Return % 11.92 12.38
    10.29
    		6.67 | 13.88 2 | 7 Very Good
    1Y SIP Return % 10.69
    8.86
    		3.53 | 18.77 4 | 11 Good
    3Y SIP Return % 15.50
    12.02
    		8.21 | 21.95 2 | 10 Very Good
    5Y SIP Return % 14.90
    11.82
    		8.13 | 22.67 2 | 10 Very Good
    7Y SIP Return % 15.46
    12.37
    		9.27 | 15.46 1 | 8 Very Good
    10Y SIP Return % 13.73
    11.71
    		8.67 | 14.12 2 | 7 Very Good
    15Y SIP Return % 13.60
    11.59
    		8.40 | 14.39 2 | 7 Very Good
    Standard Deviation 12.32
    10.51
    		4.44 | 13.02 5 | 10 Good
    Semi Deviation 8.92
    7.69
    		3.26 | 10.23 5 | 10 Good
    Max Drawdown % -15.01
    -13.37
    		-18.72 | -3.63 6 | 10 Good
    VaR 1 Y % -14.30
    -12.40
    		-18.40 | -3.81 6 | 10 Good
    Average Drawdown % -7.13
    -5.40
    		-10.46 | -1.25 8 | 10 Average
    Sharpe Ratio 0.92
    0.76
    		0.37 | 1.42 4 | 10 Good
    Sterling Ratio 0.71
    0.61
    		0.39 | 0.99 3 | 10 Very Good
    Sortino Ratio 0.46
    0.38
    		0.17 | 0.76 3 | 10 Very Good
    Jensen Alpha % 3.01
    1.54
    		-4.10 | 10.81 4 | 10 Good
    Treynor Ratio 0.13
    0.12
    		0.05 | 0.24 4 | 10 Good
    Modigliani Square Measure % 18.91
    18.53
    		10.86 | 35.78 5 | 10 Good
    Alpha % 0.90
    -1.89
    		-6.59 | 7.92 2 | 10 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.17 0.33 -0.16 -1.14 | 0.80 7 | 11 Average
    3M Return % 1.09 4.18 2.61 1.09 | 5.60 11 | 11 Poor
    6M Return % 4.43 4.72 3.90 0.09 | 12.23 4 | 11 Good
    1Y Return % 5.52 3.82 3.05 -4.78 | 10.68 2 | 11 Very Good
    3Y Return % 17.68 15.22 14.07 9.36 | 23.93 2 | 10 Very Good
    5Y Return % 17.68 17.88 15.98 10.07 | 33.17 2 | 10 Very Good
    7Y Return % 14.66 15.87 12.98 9.09 | 15.55 3 | 8 Good
    10Y Return % 13.44 14.96 12.15 8.87 | 14.73 3 | 7 Good
    1Y SIP Return % 11.50 9.73 4.36 | 19.96 4 | 11 Good
    3Y SIP Return % 16.37 12.96 8.91 | 23.32 2 | 10 Very Good
    5Y SIP Return % 15.75 12.78 8.35 | 24.16 2 | 10 Very Good
    7Y SIP Return % 16.30 13.22 9.50 | 16.30 1 | 8 Very Good
    10Y SIP Return % 14.56 12.49 8.90 | 15.11 2 | 7 Very Good
    Standard Deviation 12.32 10.51 4.44 | 13.02 5 | 10 Good
    Semi Deviation 8.92 7.69 3.26 | 10.23 5 | 10 Good
    Max Drawdown % -15.01 -13.37 -18.72 | -3.63 6 | 10 Good
    VaR 1 Y % -14.30 -12.40 -18.40 | -3.81 6 | 10 Good
    Average Drawdown % -7.13 -5.40 -10.46 | -1.25 8 | 10 Average
    Sharpe Ratio 0.92 0.76 0.37 | 1.42 4 | 10 Good
    Sterling Ratio 0.71 0.61 0.39 | 0.99 3 | 10 Very Good
    Sortino Ratio 0.46 0.38 0.17 | 0.76 3 | 10 Very Good
    Jensen Alpha % 3.01 1.54 -4.10 | 10.81 4 | 10 Good
    Treynor Ratio 0.13 0.12 0.05 | 0.24 4 | 10 Good
    Modigliani Square Measure % 18.91 18.53 10.86 | 35.78 5 | 10 Good
    Alpha % 0.90 -1.89 -6.59 | 7.92 2 | 10 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 331.34 365.28
    03-12-2025 330.85 364.74
    02-12-2025 331.44 365.38
    01-12-2025 332.31 366.33
    28-11-2025 333.36 367.46
    27-11-2025 333.82 367.96
    26-11-2025 333.96 368.11
    25-11-2025 331.01 364.85
    24-11-2025 331.19 365.04
    21-11-2025 331.63 365.5
    20-11-2025 333.13 367.15
    19-11-2025 333.01 367.01
    18-11-2025 332.78 366.74
    17-11-2025 334.19 368.29
    14-11-2025 332.98 366.93
    13-11-2025 333.11 367.07
    12-11-2025 332.77 366.69
    11-11-2025 330.75 364.46
    10-11-2025 329.34 362.89
    07-11-2025 328.81 362.29
    06-11-2025 329.7 363.27
    04-11-2025 332.12 365.91

    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.