Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures
ICICI Prudential Child Care Fund (gift Plan) - Direct Plan
ICICI Prudential Mutual FundChildrens · Aggressive HybridDirectGrowth
NAV
₹347.09
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.52% | — | — |
| 3 year | +11.56% | — | — |
| 5 year | +10.94% | — | — |
- Sharpe
- 0.56
- Std dev
- 14.63%
Returns
From NAVs through 01 Oct 2026
1Y
-3.52%
Total
3Y
+11.56%
p.a.
5Y
+10.94%
p.a.
SI
+12.20%
p.a.
Calendar years
+3.37%2022
+30.08%2023
+17.85%2024
+9.05%2025
-5.08%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.52%avg +14.89%+45.44%
Fund facts
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF109K01Y49
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Return per unit of total risk
Sortino
0.65
Return per unit of downside risk
Risk
Std deviation
14.63%
How much returns swing
Who manages this fund
4 fund managers
- ASAatur Shah0.8 years in the industryRuns 3 schemes
- RLRohit Lakhotia2.7 years in the industryRuns 16 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
SIP illustration
Rate
+11.56%
Invested
₹6,00,000
Illustrated
₹11,31,710
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Child Care Fund (gift Plan) - Direct Plan NAV today?
- The latest NAV of ICICI Prudential Child Care Fund (gift Plan) - Direct Plan is ₹347.09 as on 01 Oct 2026.
How has ICICI Prudential Child Care Fund (gift Plan) - Direct Plan performed vs its category?
- 1-year return -3.52%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Child Care Fund (gift Plan) - Direct Plan?
- Trailing returns from published NAVs: 1 year -3.52%, 3 year +11.56% a year, 5 year +10.94% a year, since our first NAV +12.20% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Child Care Fund (gift Plan) - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.56%. It is not a forecast.
What is the ISIN of ICICI Prudential Child Care Fund (gift Plan) - Direct Plan?
- The ISIN for ICICI Prudential Child Care Fund (gift Plan) - Direct Plan is INF109K01Y49.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.