Icici Prudential Child Care Fund (Gift Plan) Overview
Category Children Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹313.3(R) +1.18% ₹342.9(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.97% 17.16% 16.79% 13.37% 11.78%
LumpSum (D) 26.94% 18.03% 17.63% 14.23% 12.65%
SIP (R) 14.88% 22.79% 20.64% 17.28% 14.71%
SIP (D) 15.76% 23.7% 21.52% 18.12% 15.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.43 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.23% -12.8% -8.23% - 8.06%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 313.3
3.6600
1.1800%
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 342.9
4.0300
1.1900%

Review Date: 02-12-2024

Icici Prudential Child Care Fund (Gift Plan) has shown good performance in the Children's Fund category. The fund has rank of 3 out of ten funds in the category. The fund has delivered return of 25.97% in 1 year, 17.16% in 3 years, 16.79% in 5 years and 11.78% in 10 years. The category average for the same periods is 21.66%, 13.32%, 14.96% and 11.34% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.23, VaR of -12.8, Average Drawdown of -4.95, Semi Deviation of 8.06 and Max Drawdown of -8.23. The category average for the same parameters is 10.39, -12.48, -4.32, 7.2 and -9.59 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Child Care Fund (Gift Plan) direct growth option would have grown to ₹12694.0 in 1 year, ₹16444.0 in 3 years and ₹22525.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Child Care Fund (Gift Plan) direct growth option would have grown to ₹13000.0 in 1 year, ₹50833.0 in 3 years and ₹102441.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 11.23 and based on VaR one can expect to lose more than -12.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows good performance of fund in the children's fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.22
1.47
0.26 | 3.36 2 | 11 Very Good
3M Return % -1.72
-1.62
-4.82 | 2.17 7 | 11 Average
6M Return % 3.70
8.41
3.70 | 16.90 11 | 11 Poor
1Y Return % 25.97
21.66
13.86 | 36.28 2 | 10 Very Good
3Y Return % 17.16
13.32
6.98 | 21.32 2 | 10 Very Good
5Y Return % 16.79
14.96
10.98 | 18.73 4 | 9 Good
7Y Return % 13.37
11.64
8.27 | 14.42 2 | 8 Very Good
10Y Return % 11.78
11.34
8.89 | 13.67 4 | 7 Good
15Y Return % 13.44
10.93
6.47 | 15.91 2 | 7 Very Good
1Y SIP Return % 14.88
16.67
11.29 | 30.74 6 | 10 Good
3Y SIP Return % 22.79
18.64
11.84 | 28.22 2 | 10 Very Good
5Y SIP Return % 20.64
16.84
11.76 | 20.64 1 | 9 Very Good
7Y SIP Return % 17.29
14.89
10.47 | 18.04 3 | 8 Good
10Y SIP Return % 14.71
13.27
9.50 | 15.96 2 | 7 Very Good
15Y SIP Return % 14.08
12.33
8.50 | 15.67 2 | 7 Very Good
Standard Deviation 11.23
10.39
4.32 | 13.57 6 | 10 Good
Semi Deviation 8.06
7.20
3.12 | 9.25 6 | 10 Good
Max Drawdown % -8.23
-9.59
-14.81 | -2.90 4 | 10 Good
VaR 1 Y % -12.80
-12.48
-17.53 | -3.65 4 | 10 Good
Average Drawdown % -4.95
-4.32
-6.81 | -1.16 7 | 10 Average
Sharpe Ratio 0.85
0.63
0.03 | 1.10 4 | 10 Good
Sterling Ratio 0.93
0.72
0.29 | 1.08 3 | 10 Very Good
Sortino Ratio 0.43
0.34
0.03 | 0.62 4 | 10 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.27 1.54 0.37 | 3.42 2 | 11
3M Return % -1.55 -1.41 -4.68 | 2.25 8 | 11
6M Return % 4.08 8.90 4.08 | 17.56 11 | 11
1Y Return % 26.94 22.71 14.10 | 37.86 2 | 10
3Y Return % 18.03 14.33 8.49 | 22.85 2 | 10
5Y Return % 17.63 15.96 11.22 | 19.70 4 | 9
7Y Return % 14.23 12.55 8.50 | 15.42 2 | 8
10Y Return % 12.65 12.16 9.10 | 14.65 4 | 7
1Y SIP Return % 15.76 17.68 11.53 | 32.28 7 | 10
3Y SIP Return % 23.70 19.65 12.07 | 29.75 2 | 10
5Y SIP Return % 21.52 17.83 12.00 | 21.52 1 | 9
7Y SIP Return % 18.12 15.76 10.70 | 19.02 3 | 8
10Y SIP Return % 15.53 14.05 9.72 | 16.93 3 | 7
Standard Deviation 11.23 10.39 4.32 | 13.57 6 | 10
Semi Deviation 8.06 7.20 3.12 | 9.25 6 | 10
Max Drawdown % -8.23 -9.59 -14.81 | -2.90 4 | 10
VaR 1 Y % -12.80 -12.48 -17.53 | -3.65 4 | 10
Average Drawdown % -4.95 -4.32 -6.81 | -1.16 7 | 10
Sharpe Ratio 0.85 0.63 0.03 | 1.10 4 | 10
Sterling Ratio 0.93 0.72 0.29 | 1.08 3 | 10
Sortino Ratio 0.43 0.34 0.03 | 0.62 4 | 10
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.18 ₹ 10,118.00 1.19 ₹ 10,119.00
1W 1.55 ₹ 10,155.00 1.56 ₹ 10,156.00
1M 2.22 ₹ 10,222.00 2.27 ₹ 10,227.00
3M -1.72 ₹ 9,828.00 -1.55 ₹ 9,845.00
6M 3.70 ₹ 10,370.00 4.08 ₹ 10,408.00
1Y 25.97 ₹ 12,597.00 26.94 ₹ 12,694.00
3Y 17.16 ₹ 16,082.00 18.03 ₹ 16,444.00
5Y 16.79 ₹ 21,731.00 17.63 ₹ 22,525.00
7Y 13.37 ₹ 24,074.00 14.23 ₹ 25,383.00
10Y 11.78 ₹ 30,444.00 12.65 ₹ 32,911.00
15Y 13.44 ₹ 66,293.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.88 ₹ 12,945.90 15.76 ₹ 13,000.33
3Y ₹ 36000 22.79 ₹ 50,202.72 23.70 ₹ 50,833.12
5Y ₹ 60000 20.64 ₹ 100,279.98 21.52 ₹ 102,440.88
7Y ₹ 84000 17.29 ₹ 155,593.70 18.12 ₹ 160,278.80
10Y ₹ 120000 14.71 ₹ 259,028.64 15.53 ₹ 270,797.40
15Y ₹ 180000 14.08 ₹ 569,756.88 ₹


Date Icici Prudential Child Care Fund (Gift Plan) NAV Regular Growth Icici Prudential Child Care Fund (Gift Plan) NAV Direct Growth
02-12-2024 313.3 342.9
29-11-2024 309.64 338.87
28-11-2024 307.02 336.0
27-11-2024 309.37 338.57
26-11-2024 307.73 336.77
25-11-2024 308.52 337.63
22-11-2024 305.54 334.35
21-11-2024 299.46 327.69
19-11-2024 301.56 329.98
18-11-2024 300.04 328.3
14-11-2024 299.16 327.32
13-11-2024 298.45 326.53
12-11-2024 303.39 331.93
11-11-2024 307.07 335.96
08-11-2024 308.35 337.34
07-11-2024 309.98 339.11
06-11-2024 313.38 342.82
05-11-2024 309.13 338.17
04-11-2024 306.51 335.3

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.