The current NAV of ICICI Pru Child Care Fund-Gift Plan is ₹335.64, as of 29th April 2025.

The ICICI Pru Child Care Fund-Gift Plan was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.10%
• 3 Year Returns: 17.94%
• 5 Year Returns: 21.76%

The top sectors ICICI Pru Child Care Fund-Gift Plan has invested in are as follows:

• Iron & Steel | 9.47%
• Construction & Engineering | 9.39%
• G-Sec | 8.34%
• Telecom Services | 6.30%
• IT Services & Consulting | 6.06%

This data is as on 29th April 2025.

The top 5 holdings for ICICI Pru Child Care Fund-Gift Plan are as follows:

• Bharti Airtel Ltd | 6.30%
• UltraTech Cement Ltd | 6.03%
• Government Securities | 4.65%
• Interglobe Aviation Ltd | 4.62%
• Mahindra and Mahindra Ltd | 3.89%

This data is as on 29th April 2025.

The asset allocation for ICICI Pru Child Care Fund-Gift Plan is as follows:

• Equity | 85.81%
• Government Securities | 8.34%
• Corporate Debt | 3.99%
• Cash & Equivalents | 1.22%
• Rights | 0.65%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of ICICI Pru Child Care Fund-Gift Plan is ₹1273.47 Cr as of 29th April 2025.

The expense ratio of ICICI Pru Child Care Fund-Gift Plan Plan is 1.49 as of 29th April 2025.

The volatility or standard deviation for the ICICI Pru Child Care Fund-Gift Plan is 16.37

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Child Care Fund-Gift Plan is 0.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Child Care Fund-Gift Plan is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.