Mutual Funds
ICICI Pru Child Care (Gift Plan) (INR)
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
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Morningstar Medalist RatingTM
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Analyst-Driven %
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Data Coverage %
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Standard Index
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Category Index
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Morningstar Cat
Children


Performance 12-31-2024

Quarterly Returns 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total %
2020 -22.66 12.53 6.60 17.24 8.77
2021 4.42 6.74 9.10 2.60 24.77
2022 -1.54 -6.80 8.69 2.87 2.60
2023 -4.13 11.51 6.60 13.35 29.17
2024 6.20 10.91 5.95 -6.30 16.94

Trailing Returns 1 Yr 3 Yr 5 Yr 10 Yr Incept
Total Return 16.94 15.72 16.03 11.60 15.79
+/- Std Index

Performance Disclosure
The Overall Morningstar Rating is based on risk-adjusted returns, derived from a weighted average of the three-, five-, and 10-year (if applicable) Morningstar metrics.
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when sold or redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end, please call +91 22 26428000 or visit www.icicipruamc.com.

Risk and Return Profile

3 Yr5 Yr10 Yr
Morningstar RatingTM
Morningstar Risk
Morningstar Return
 
3 Yr5 Yr10 Yr
Standard Deviation 11.31 14.84 13.06
Mean 15.72 16.03 11.60
Sharpe Ratio 0.82 0.73 0.46
 
MPT StatisticsStandard Index Best Fit Index
Alpha
Beta
R-Squared



* Release date 12-31-2024


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