ICICI Prudential Mutual Fundimage

ICICI Prudential Child Care - Gift Fund

Solution OrientedChildrenGrowth

Fund Overview

NAV (27 Jun 25)

334.12

AUM (in Cr)

₹ 1343.42

5 Years CAGR

% 21.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Child Care - Gift Fund
5.69
11.37
8.17
8.34
22.57
21.19
Children
2.84
8.41
3.18
7.28
18.15
19.44

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

Expense Ratio
% 2.19
Benchmark
-
AUM
₹ 1343.42
Inception Date
31 Aug 2001
Turnover Ratio
% 53.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Child Care - Gift Fund

Solution OrientedChildren
Connect with an
Expertquotes
Personalized investment strategies from leading experts