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ICICI Pru Child Care Fund-Gift Plan

+20.9%
(3Y CAGR)
OthersdotChildren FunddotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Scheme Details

NAV18 Jul 2025
331.6
AUM01 Jun 2025

1,424 Cr.

52 week high (NAV)02 Jul 2025
336.1
52 week low (NAV)28 Feb 2025
277.7
Inception date2001-08-31
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 65:35 Index
KEY RATIOSinfo
Alpha0.46
Beta0.84
Standard Deviation3.38%
Sharpe Ratio0.38

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Lalit Kumar2022-06-01 - Present
Darshil Dedhia
Rohit Lakhotia
ICICI Pru Child Care Fund-Gift Plan was launched on 2001-08-31 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 1424crore. The latest NAV is 331.64, as of 2025-07-18. The ICICI Pru Child Care Fund-Gift Plan is rated as 4.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Child Care Fund-Gift Plan with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Child Care Fund-Gift Plan from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Child Care Fund-Gift Plan with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Child Care Fund-Gift Plan from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Child Care Fund-Gift Plan.

It will take up to one trading day for the invested ICICI Pru Child Care Fund-Gift Plan units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Child Care Fund-Gift Plan on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.