ICICI Prudential Child Care Fund - Gift Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Child Care Fund - Gift Plan

16 May 2025
318.1700
1.5500
(0.49%)
  • YTD Return
    1.5500
  • Expense Ratio
    2.20
  • Turnover Ratio
    0.53
  • Inception Date
    31 Aug 2001
  • Std Deviation
    1.0512
  • 52 W High
    329.4400
  • 52 W Low
    277.7400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Child Care Fund - Gift Plan 76.62 40.79 12.67 9.60 20.55 21.84 15.70
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25019.80 42.3 (0.17 %)

FAQ

What is the Expense Ratio of ICICI Prudential Child Care Fund - Gift Plan

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The Expense ratio of ICICI Prudential Child Care Fund - Gift Plan is 2.20

What is the Turn Over Ratio of ICICI Prudential Child Care Fund - Gift Plan

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The turnover ratio of ICICI Prudential Child Care Fund - Gift Plan is 0.53

What is the Inception date of ICICI Prudential Child Care Fund - Gift Plan

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ICICI Prudential Child Care Fund - Gift Plan started on 31 Aug 2001

What is the Standard Deviation of ICICI Prudential Child Care Fund - Gift Plan

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The standard deviation of ICICI Prudential Child Care Fund - Gift Plan is 1.0512

What is the 52 Week High of ICICI Prudential Child Care Fund - Gift Plan

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The 52-week high of ICICI Prudential Child Care Fund - Gift Plan is 329.4400

What is the 52 Week Low of ICICI Prudential Child Care Fund - Gift Plan

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The 52-week low of ICICI Prudential Child Care Fund - Gift Plan is 277.7400

What is the NAV Of ICICI Prudential Child Care Fund - Gift Plan

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The NAV of ICICI Prudential Child Care Fund - Gift Plan is 318.1700