Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures
ICICI Prudential Child Care Fund (gift Plan) - Direct Plan
ICICI Prudential Mutual FundChildrens · Aggressive HybridDirectGrowth
NAV
₹365.07
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.60% | — | — |
| 3 year | +14.24% | — | — |
| 5 year | +13.12% | — | — |
- Sharpe
- 0.70
- Std dev
- 14.84%
All Childrens · Aggressive Hybrid funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
-0.60%
Total
3Y
+14.24%
p.a.
5Y
+13.12%
p.a.
SI
+14.41%
p.a.
Calendar years
+3.37%2022
+30.08%2023
+17.85%2024
+9.05%2025
-0.16%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.60%avg +15.33%+45.62%
Fund facts
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF109K01Y49
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Return per unit of total risk
Sortino
0.77
Return per unit of downside risk
Risk
Std deviation
14.84%
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
Other Childrens · Aggressive Hybrid funds
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Axis Childrens Fund - No Lock-in - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Childrens Fund - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Direct GrowthdirectCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
SIP illustration
Rate
+14.24%
Invested
₹6,00,000
Illustrated
₹13,29,645
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential Child Care Fund (gift Plan)NAV ₹331.56
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 ₹365.07 as on 19 Aug 2026.
How has ICICI Prudential Child Care Fund (gift Plan) - Direct Plan performed vs its category?
- 1-year return -0.60%. 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 -0.60%, 3 year +14.24% a year, 5 year +13.12% a year, since our first NAV +14.41% 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 +14.24%. 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.