Icici Prudential Child Care Fund (Gift Plan) Overview
Category		Children Fund
BMSMONEY	Rank	3
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹290.29_(R)		-0.51%	₹318.22_(D)	-0.51%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	5.42%	14.61%	14.3%	11.78%	10.74%
	Direct	6.21%	15.46%	15.13%	12.62%	11.61%
	Nifty 500 TRI	3.79%	13.47%	16.97%	13.57%	12.47%
SIP (XIRR)	Regular	-5.45%	15.74%	16.59%	14.67%	12.99%
SIP (XIRR)	Direct	-4.74%	16.62%	17.46%	15.5%	13.82%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.67	0.34	0.82	4.16%	0.1
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		11.5%	-13.33%	-8.33%	0.78	8.16%

Top Children Fund
Fund Name	Rank	Rating
SBI Magnum Children's Benefit Fund - Investment Plan	1
Hdfc Children'S Gift Fund	2
Icici Prudential Child Care Fund (Gift Plan)	3

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	290.29	-1.4800	-0.5100%
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative	318.22	-1.6200	-0.5100%

Review Date: 21-02-2025

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.68	-3.35	-3.87	-9.22 \| -0.67	3 \| 11	Very Good
3M Return %	-3.06	-5.00	-4.33	-6.12 \| -0.98	3 \| 11	Very Good
6M Return %	-7.48	-11.16	-7.89	-13.08 \| -0.64	6 \| 11	Good
1Y Return %	5.42	3.79	6.79	1.26 \| 18.00	7 \| 11	Average
3Y Return %	14.61	13.47	11.41	6.10 \| 18.68	2 \| 10	Very Good
5Y Return %	14.30	16.97	12.56	9.70 \| 16.20	3 \| 9	Very Good
7Y Return %	11.78	13.57	10.44	7.71 \| 13.13	2 \| 8	Very Good
10Y Return %	10.74	12.47	10.11	7.40 \| 12.41	4 \| 7	Good
15Y Return %	12.57	12.65	10.35	6.23 \| 15.22	2 \| 7	Very Good
1Y SIP Return %	-5.45		-4.60	-11.20 \| 5.40	6 \| 11	Good
3Y SIP Return %	15.74		11.86	8.38 \| 20.00	2 \| 10	Very Good
5Y SIP Return %	16.59		12.79	9.80 \| 16.59	1 \| 9	Very Good
7Y SIP Return %	14.67		12.36	9.26 \| 15.24	2 \| 8	Very Good
10Y SIP Return %	12.99		11.53	8.63 \| 14.10	2 \| 7	Very Good
15Y SIP Return %	13.04		11.40	8.09 \| 14.51	2 \| 7	Very Good
Standard Deviation	11.50		10.85	4.52 \| 14.07	5 \| 10	Good
Semi Deviation	8.16		7.57	3.32 \| 9.69	5 \| 10	Good
Max Drawdown %	-8.33		-9.50	-14.93 \| -2.61	4 \| 10	Good
VaR 1 Y %	-13.33		-13.61	-18.40 \| -5.21	4 \| 10	Good
Average Drawdown %	-5.45		-4.72	-7.89 \| -1.22	8 \| 10	Average
Sharpe Ratio	0.67		0.44	-0.09 \| 0.94	4 \| 10	Good
Sterling Ratio	0.82		0.63	0.25 \| 0.93	4 \| 10	Good
Sortino Ratio	0.34		0.23	-0.01 \| 0.46	4 \| 10	Good
Jensen Alpha %	4.16		1.48	-4.41 \| 7.58	4 \| 10	Good
Treynor Ratio	0.10		0.07	-0.01 \| 0.17	4 \| 10	Good
Modigliani Square Measure %	18.09		16.30	7.45 \| 33.89	4 \| 10	Good
Alpha %	1.21		-2.21	-7.91 \| 4.98	2 \| 10	Very Good

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-1.62	-3.35	-3.79	-9.17 \| -0.65	3 \| 11
3M Return %	-2.89	-5.00	-4.11	-5.97 \| -0.93	3 \| 11
6M Return %	-7.15	-11.16	-7.48	-12.81 \| -0.47	6 \| 11
1Y Return %	6.21	3.79	7.77	1.79 \| 19.35	8 \| 11
3Y Return %	15.46	13.47	12.39	7.59 \| 20.14	2 \| 10
5Y Return %	15.13	16.97	13.53	9.94 \| 17.18	3 \| 9
7Y Return %	12.62	13.57	11.33	7.94 \| 14.11	2 \| 8
10Y Return %	11.61	12.47	10.93	8.25 \| 13.38	4 \| 7
1Y SIP Return %	-4.74		-3.72	-10.10 \| 5.77	6 \| 11
3Y SIP Return %	16.62		12.84	8.97 \| 21.47	2 \| 10
5Y SIP Return %	17.46		13.77	10.04 \| 17.46	1 \| 9
7Y SIP Return %	15.50		13.23	9.49 \| 16.23	2 \| 8
10Y SIP Return %	13.82		12.31	8.86 \| 15.08	2 \| 7
Standard Deviation	11.50		10.85	4.52 \| 14.07	5 \| 10
Semi Deviation	8.16		7.57	3.32 \| 9.69	5 \| 10
Max Drawdown %	-8.33		-9.50	-14.93 \| -2.61	4 \| 10
VaR 1 Y %	-13.33		-13.61	-18.40 \| -5.21	4 \| 10
Average Drawdown %	-5.45		-4.72	-7.89 \| -1.22	8 \| 10
Sharpe Ratio	0.67		0.44	-0.09 \| 0.94	4 \| 10
Sterling Ratio	0.82		0.63	0.25 \| 0.93	4 \| 10
Sortino Ratio	0.34		0.23	-0.01 \| 0.46	4 \| 10
Jensen Alpha %	4.16		1.48	-4.41 \| 7.58	4 \| 10
Treynor Ratio	0.10		0.07	-0.01 \| 0.17	4 \| 10
Modigliani Square Measure %	18.09		16.30	7.45 \| 33.89	4 \| 10
Alpha %	1.21		-2.21	-7.91 \| 4.98	2 \| 10

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.51	₹ 9,949.00	-0.51	₹ 9,949.00
1W	0.52	₹ 10,052.00	0.53	₹ 10,053.00
1M	-1.68	₹ 9,832.00	-1.62	₹ 9,838.00
3M	-3.06	₹ 9,694.00	-2.89	₹ 9,711.00
6M	-7.48	₹ 9,252.00	-7.15	₹ 9,285.00
1Y	5.42	₹ 10,542.00	6.21	₹ 10,621.00
3Y	14.61	₹ 15,054.00	15.46	₹ 15,391.00
5Y	14.30	₹ 19,510.00	15.13	₹ 20,224.00
7Y	11.78	₹ 21,800.00	12.62	₹ 22,975.00
10Y	10.74	₹ 27,742.00	11.61	₹ 29,984.00
15Y	12.57	₹ 59,074.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-5.45	₹ 11,641.13	-4.74	₹ 11,688.02
3Y	₹ 36000	15.74	₹ 45,493.74	16.62	₹ 46,068.44
5Y	₹ 60000	16.59	₹ 90,879.00	17.46	₹ 92,853.54
7Y	₹ 84000	14.67	₹ 141,783.52	15.50	₹ 146,068.36
10Y	₹ 120000	12.99	₹ 236,369.76	13.82	₹ 247,117.56
15Y	₹ 180000	13.04	₹ 521,131.86		₹

Date	Icici Prudential Child Care Fund (Gift Plan) NAV Regular Growth	Icici Prudential Child Care Fund (Gift Plan) NAV Direct Growth
21-02-2025	290.29	318.22
20-02-2025	291.77	319.84
19-02-2025	289.08	316.88
18-02-2025	287.76	315.43
17-02-2025	288.14	315.83
14-02-2025	288.8	316.54
13-02-2025	293.79	322.0
12-02-2025	292.51	320.59
11-02-2025	292.75	320.85
10-02-2025	298.32	326.94
07-02-2025	301.89	330.84
06-02-2025	300.53	329.34
05-02-2025	302.52	331.52
04-02-2025	300.94	329.78
03-02-2025	297.86	326.4
31-01-2025	300.62	329.4
30-01-2025	297.14	325.58
29-01-2025	296.35	324.71
28-01-2025	291.53	319.42
27-01-2025	291.24	319.1
24-01-2025	296.62	324.97
23-01-2025	298.58	327.11
22-01-2025	294.53	322.67
21-01-2025	295.26	323.46

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.

Icici Prudential Child Care Fund (Gift Plan)

Icici Prudential Child Care Fund (Gift Plan) NAV

Icici Prudential Child Care Fund (Gift Plan) Review

Icici Prudential Child Care Fund (Gift Plan) Performance Comparison with Peers (Regular Plan Chart)

Icici Prudential Child Care Fund (Gift Plan) Review Dashboard (Regular Plan)

Icici Prudential Child Care Fund (Gift Plan) Review Dashboard (Direct Plan)

Icici Prudential Child Care Fund (Gift Plan) Lumpsum Returns and Investment Value

Icici Prudential Child Care Fund (Gift Plan) SIP Return and Investment Value

Icici Prudential Child Care Fund (Gift Plan) NAV History

Icici Prudential Child Care Fund (Gift Plan) Information