ICICI Prudential Children’s Fund

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.89
• Std Deviation 12.34%
• Tracking Error 0.00%

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Children’s Fund has an AUM of 1382.53 crores & has delivered CAGR of 17.94% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.19%. The minimum investment in ICICI Prudential Children’s Fund is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, Larsen and Toubro, 6.99% Govt Stock 2034 & Treps.

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Construction Services & Biotechnology & Drugs.

Some of the similar funds are SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, ICICI Prudential Children’s Fund, UTI Children's Equity Fund Regular Plan Growth, UTI Children's Equity Fund - Scholarship Plan, UTI Children's Hybrid Fund - Regular Plan. ICICI Prudential Children’s Fund has a sharpe ratio of 0.89 & a standard deviation of 12.34%.