ICICI Prudential Child Care Fund (Gift Plan)
Solution Oriented
Solution Oriented Children
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
325.54 1.44%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.19%
Expense Ratio
(Direct)
1.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.68 |
0.97 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.95 |
1.40 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,029.67 |
2.97 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,169.60 |
5.65 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,463.70 |
7.73 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,783.29 |
6.53 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,507.00 |
34.74 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹95,284.70 |
58.81 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹257,925.40 |
114.94 %
|
| Since Inception | 2001-08-31 | ₹290,000.00 | ₹2,190,841.90 |
655.46 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.57 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.32 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 4.57 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.12 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 3.33 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.20 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.16 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.15 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 3.03 |
| Tech Mahindra Ltd. | It - Software | Equity | 2.65 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.53 |
| Info Edge (India) Ltd. | Retailing | Equity | 2.35 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 2.32 |
| Muthoot Finance Ltd. | Finance | Equity | 2.16 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 2.07 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.83 |
| Polycab India Ltd. | Industrial Products | Equity | 1.78 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.78 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.66 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.56 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.52 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
| Zomato Ltd. | Retailing | Equity | 1.42 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.24 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.23 |
| Godrej Properties Ltd. | Realty | Equity | 1.22 |
| BSE Ltd. | Capital Markets | Equity | 1.19 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.16 |
| Orient Refractories Ltd. | Industrial Products | Equity | 1.11 |
| Usha Martin Ltd. | Industrial Products | Equity | 1.01 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
| AMI Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
| Persistent Systems Ltd. | It - Software | Equity | 0.84 |
| DLF Ltd. | Realty | Equity | 0.83 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.83 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 0.77 |
| Cummins India Ltd. | Industrial Products | Equity | 0.76 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.70 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.69 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.67 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.64 |
| IndusInd Bank Ltd. | Banks | Equity | 0.61 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.57 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.54 |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.51 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.47 |
| NMDC Steel Ltd. | Ferrous Metals | Equity | 0.45 |
| C.E.Info Systems Ltd. | It - Software | Equity | 0.45 |
| NCC Ltd. | Construction | Equity | 0.36 |
| Rategain Travel Technologies Ltd. | It - Software | Equity | 0.33 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.33 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.30 |
| Sonata Software Ltd. | It - Software | Equity | 0.30 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.29 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.23 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.22 |
| Manappuram Finance Ltd. | Finance | Equity | 0.21 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.17 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.15 |
| Torrent Power Ltd. | Power | Equity | 0.14 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.13 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.13 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 0.10 |
| Supreme Industries Ltd. | Industrial Products | Equity | 0.07 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.05 |
| PDS Ltd | Textiles & Apparels | Equity | 0.04 |
| The Karnataka Bank Ltd. | Banks | Equity | 0.03 |
| KSB Ltd. | Industrial Products | Equity | 0.01 |
| Government Securities | - | Debt | 0.62 |
| Muthoot Finance Ltd. | - | Debt | 0.38 |
| Yes Bank Ltd. | - | Debt | 0.64 |
| LIC Housing Finance Ltd. | - | Debt | 0.15 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.38 |
| TREPS | - | Debt | 1.16 |
| Net Current Assets | - | Debt | 0.04 |
Risk Ratios
Standard Deviation
10.61
Beta
1.05
Sharpe Ratio
1.23
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Lalit Kumar (13 years), Darshil Dedhia (11 years), Rohit Lakhotia (13 years),
- Expense ration regular : 2.19
- Expense ration direct : 1.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : solution_oriented
Exit load
Nil
FAQs
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