ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

NAV

334.14

2.35 (0.7033 %)

15-07-2025

CAGR Since Inception

15.82 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

12.22 %

Funds Manager

Chandni Gupta

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 1.28 4.33 1.23 - 6.41
Childrens Fund - - - - - -