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ICICI Prudential Childrens Fund - Cumulative

(Erstwhile ICICI Prudential Child Care Fund (Gift Plan) - Cumulative)

Category: Childrens Fund
Launch Date: 20-08-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 2.18% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 142.4 Cr As on (30-06-2025)
Turn over: 26
NAV (₹): 327.46
₹ 2.47 ( 0.7543%)
as on 13-08-2025
CAGR Since Inception - 15.67%
NIFTY 50 Hybrid Composite Debt 65:35 Index - 12.22%

Fund Managers

Chandni Gupta


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.

PERFORMANCE of ICICI Prudential Childrens Fund - Cumulative

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Childrens Fund - Cumulative 6.26 18.52 19.18 12.41 15.67
Benchmark - - - - -
Childrens Fund 1.86 13.27 15.4 11.26 12.78

RETURNS CALCULATOR for ICICI Prudential Childrens Fund - Cumulative

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Childrens Fund - Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Childrens Fund - Cumulative 10.39 1.07 11.9 0.15 - 6.41
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Childrens Fund Cumulative 20-08-2001 6.26 20.28 18.52 19.18 12.41
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 4.98 13.18 12.45 13.2 11.44
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 4.03 21.7 21.03 0.0 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 3.58 11.64 8.91 12.84 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 3.58 11.64 8.91 12.84 0.0
Union Childrens Fund Reg Gr 19-12-2023 3.21 0.0 0.0 0.0 0.0
HDFC Childrens Fund Gr 02-03-2001 2.11 12.84 14.86 18.38 12.93
UTI Childrens Equity Reg Gr 17-02-2004 -1.8 13.71 11.63 17.44 11.74
Tata Childrens Fund Reg Plan Gr 14-10-1995 -3.41 11.92 13.63 18.31 10.95
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 -3.97 10.76 10.05 12.92 8.1

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Childrens Fund - Cumulative

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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