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Fund Summary
ICICI Pru Child Care Gift Plan Reg
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-2001
Corpus(Cr.) 1424.0 Latest NAV 329.22 As on 29-07-2025
Equity(%) 85.86 52 Week High 336.07
Debt(%) 14.14 52 Week Low 277.74
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
Scheme Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Darshil Dedhia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.97%
Top 10 Holdings 45.01%
Top 25 Holdings 73.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 8.49
Automobile 7.92
SOV 7.7
Finance & Investments 7.68
Retail 7.11
Ferrous Metals 6.86
Industrial Products 6.78
Telecom 5.96
Banking & Financial 5.88
Transportation 4.83
Metals 4.25
Software & Services 3.68
Fertilisers 3.63
Chemicals 3.47
Aerospace & Defence 3.08
AA+ 2.5
Cash 2.49
Pharma & Biotech 2.16
Agricultural & Farm Machinery 1.22
Consumer Durables 0.83
Textiles 0.63
Electricals 0.62
A 0.6
AAA 0.5
Media & Entertainment 0.49
AA 0.35
Communication 0.15
Energy 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 32.69
 
Top 25 Holdings
Holdings Net Asset(%)
UltraTech Cement Limited 5.66
Bharti Airtel Limited 5.43
Inter Globe Aviation Ltd 4.83
Mahindra & Mahindra Limited 4.82
Government Securities 4.21
MULTI COMMODITY EXCHANGE OF IN 4.04
Hindustan Aeronautics Limited 3.08
PB Fintech Limited 3.07
JSW Steel Limited 2.93
TREPS 2.92
Tech Mahindra Limited 2.68
Ambuja Cements Limited 2.49
Muthoot Finance Limited 2.41
Jindal Stainless Limited 2.39
INFO EDGE (INDI LTD. 2.32
UPL Limited 2.06
Vedanta Limited 1.88
Polycab India Limited 1.84
Hindalco Industries Limited 1.83
Government Securities 1.81
Muthoot Finance Ltd. 1.78
Phoenix Mills Limited 1.75
Usha Martin Limited 1.67
POWER FINANCE CORPORATION LTD. 1.65
Eternal Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% 7.80% 11.09% 4.31%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 9.97% 2.86%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 9.97% 2.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.85% 19.81% 19.61% 12.42%
 
 
13.69% 14.71% 17.52% 12.05%
 
 
13.69% 14.71% 17.52% 12.05%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Child Care Gift Plan Reg 12.38% 0.2222 9.4562% 43.4371 0.0718
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Child Care Gift Plan Reg 3.0980% 0.6676 0.0426 8.6300 0.5651
 
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