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ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
- Solution Oriented
- Childrens
- Very High
-
₹305.51
(0.07%)
Current NAV 02-05-2025
-
4.7%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 02-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.8% | 1% | 0.17% |
| 1M | 2.07% | 0.94% | 1.46% |
| 3M | 1.63% | 11.58% | 2.03% |
| 6M | -0.94% | 2.86% | 5.29% |
| 1Y | 4.7% | 16.94% | 7.49% |
| 2Y | 22.61% | 17.79% | 8.29% |
| 3Y | 17.42% | 12.27% | 5.99% |
| 5Y | 19.9% | 15.28% | 7.41% |
| ALL | 15.53% | 11.42% | 8.74% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 12.16% | 0.61% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Compare your fund with the top category schemes.
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3Y Returns6.45% (p.a.)
ICICI Prudential Bond Fund - Growth
3Y Returns8.13% (p.a.)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns14.48% (p.a.)
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns16.92% (p.a.)
ICICI Prudential Liquid Fund - Growth
3Y Returns6.79% (p.a.)
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.83% (p.a.)
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.18% (p.a.)
HSBC Money Market Fund - Regular Growth
3Y Returns6.75% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity85.75% Debt11.88% Others2.38%
Equity Market Cap
Top 5 Sectors of Equity
Basic Materials 25%
Industrials 17%
Consumer Cyclical 11%
Communication Services 9%
Technology 8%
Top 5 Companies of Equity
UltraTech Cement Ltd 6%
Bharti Airtel Ltd 6%
Tech Mahindra Ltd 5%
InterGlobe Aviation Ltd 5%
Mahindra & Mahindra Ltd 4%
Debt Market Cap
Top 5 Sectors of Debt
12%
Top 5 Companies of Debt
7.53% Govt Stock 2034 5%
7.18% Govt Stock 2033 3%
Muthoot Finance Limited 2%
7.93% Govt Stock 2033 1%
Yes Bank Limited 1%
Others Market Cap
Top 5 Sectors of Others
2%
Top 5 Companies of Others
Treps 2%
Net Current Assets 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 3.31% | 13.75% | 17.48% | 29.38% | 12.91% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2.77% | -0.05% | -3.86% | 20.6% | 25.12% | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 4.33% | 4.63% | 1.44% | 17.48% | 28.21% | |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6.28% | 9.43% | 5.49% | 17.1% | 23.08% | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | -5.25% | 0.93% | -3.07% | 16.09% | 0% | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | -2.57% | -2.15% | 1.01% | 14.22% | 7.94% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 0.79% | -10.71% | -2.88% | 14.1% | 0% | |
| ICICI Prudential Focused Equity Fund - Growth | 5.1% | 6.03% | 0.72% | 14.01% | 27.34% | |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 4.47% | 2.28% | -2.05% | 13.94% | 0% | |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 4.08% | 3.89% | 0.97% | 13.34% | 32.84% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative as of 02-05-2025 is 305.51.
What is the benchmark of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Child Care Fund (Gift Plan) - Cumulative a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
The fund's top 5 sectors holdings are Basic Materials, Industrials, Consumer Cyclical, Communication Services, Technology, ,
How can I redeem my investments in ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
Redeeming your investments in ICICI Prudential Child Care Fund (Gift Plan) - Cumulative is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative is Rs 1280.2 Crs. Crs.
Should I invest in ICICI Prudential Child Care Fund (Gift Plan) - Cumulative?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Child Care Fund (Gift Plan) - Cumulatives?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
