Fund Overview

NAV (20 May 25)

313.76

AUM (in Cr)

₹ 1299.79

5 Years CAGR

% 21.54

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
4.02
7.54
4.05
7.31
19.67
21.54
Children
3.38
6.59
2.65
10.55
16.26
20.97

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
% 2.20
Benchmark
-
AUM
₹ 1299.79
Inception Date
31 Aug 2001
Turnover Ratio
% 53.00
Exit Load
Nil
Asset Class
Solution Oriented
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