ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

NAV

311.85

10.03 (3.2163 %)

12-05-2025

CAGR Since Inception

15.61 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

12.22 %

Funds Manager

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 10.39 0.86 3.62 1.2 - 6.41
Childrens Fund - - - - - -