Fund Overview

NAV (09 Dec 24)

₹ 319.26

AUM (in Cr)

₹ 1314.85

5 Years CAGR

% 17.47

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
3.54
1.02
6.12
27.45
17.82
17.47
Children
2.09
9.80
16.81
30.16
15.32
19.28

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
₹ 1314.85
Inception Date
31 Aug 2001
Turnover Ratio
% 38.00
Exit Load
Nil
Asset Class
Solution Oriented
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