Should I invest in ICICI Prudential Child Care- Gift Plan?

We don't give personal investment advice. ICICI Prudential Child Care- Gift Plan is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.7%. 5-year CAGR: 12.59%.

ICICI Prudential

ICICI Prudential Child Care- Gift Plan

Latest NAV

₹323.3900

As of

12 Jun 2026

4,971 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.64%	-0.33%	-0.30	8 / 8	Q4
1W	-1.26%	-0.55%	-0.70	8 / 8	Q4
2W	-3.23%	-1.86%	-1.37	7 / 8	Q4
1M	-1.61%	-0.46%	-1.16	7 / 8	Q4
3M	+1.70%	+0.89%	+0.81	2 / 8	Q1
6M	-3.31%	-4.97%	+1.66	4 / 8	Q2
YTD	-4.03%	-5.20%	+1.17	4 / 8	Q2
1Y	-2.75%	-4.71%	+1.96	3 / 8	Q2
2Y	+2.46%	+0.99%	+1.47	3 / 8	Q2
3Y	+14.36%	+8.99%	+5.37	1 / 8	Q1
4Y	+15.15%	+11.35%	+3.80	1 / 8	Q1
5Y	+12.59%	+9.00%	+3.59	1 / 8	Q1
7Y	+11.92%	+10.73%	+1.19	2 / 8	Q1
10Y	+11.81%	+10.38%	+1.43	2 / 8	Q1
Inception	+11.18%	+8.61%	+2.57	2 / 8	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.03%	-6.96%	+2.93	3 / 7
2025	+7.97%	+2.35%	+5.62	1 / 7
2024	+16.75%	+14.40%	+2.35	2 / 7
2023	+28.66%	+23.33%	+5.34	1 / 7
2022	+2.60%	+0.56%	+2.04	3 / 7
2021	+24.26%	+25.51%	-1.25	5 / 7
2020	+8.35%	+15.52%	-7.17	7 / 7
2019	+7.88%	+7.06%	+0.82	2 / 7
2018	-1.54%	-4.00%	+2.46	3 / 7
2017	+24.13%	+23.30%	+0.82	4 / 8
2016	+6.58%	+7.55%	-0.97	5 / 8

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.14%

234 windows

min -61.6% · max 128.1%

78% positive

3-Year rolling

+12.65%

210 windows

min -10.3% · max 33.0%

95% positive

5-Year rolling

+12.35%

186 windows

min 0.3% · max 23.5%

100% positive

7-Year rolling

+12.23%

161 windows

min 6.2% · max 22.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.73%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.24

Downside-only deviation

Max drawdown

-15.69%

Sep 2024 → Feb 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Children's Fund

Scheme	Fund house	NAV	As of
HDFC Children Gift Fund-Investment	HDFC	₹282.7740	12 Jun 2026
UTI C C BALANCED FUND	UTI	₹39.7782	12 Jun 2026
LICMF Children Fund	LIC	₹32.3657	12 Jun 2026
Tata Young Citizen [After 7 years]	Tata	₹55.4303	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹323.3900
11 Jun 2026	₹318.3600
10 Jun 2026	₹320.4000
9 Jun 2026	₹320.7900
8 Jun 2026	₹318.8100
5 Jun 2026	₹322.1500
4 Jun 2026	₹322.4200
3 Jun 2026	₹322.2700
2 Jun 2026	₹323.9000
1 Jun 2026	₹322.5400

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Child Care- Gift Plan is ₹323.3900. It's a Children's Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Child Care- Gift Plan has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Child Care- Gift Plan is managed by ICICI Prudential. It's classified by AMFI under the 'Children's Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Child Care- Gift Plan has delivered a absolute return of -2.75% — +1.96 pp ahead of the Children's Fund category average of -4.71%. The fund ranks #3 of 8 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Child Care- Gift Plan has delivered a CAGR of 14.36% — +5.37 pp ahead of the Children's Fund category average of 8.99%. The fund ranks #1 of 8 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Child Care- Gift Plan has delivered a CAGR of 12.59% — +3.59 pp ahead of the Children's Fund category average of 9.00%. The fund ranks #1 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Child Care- Gift Plan exactly 10 years ago would be worth approximately ₹305,323 today — a multiplier of 3.05×, based on the 10-year CAGR of 11.81%. The category average over the same window would have grown ₹1 lakh to ₹268,446.

A ₹10,000 monthly SIP in ICICI Prudential Child Care- Gift Plan over the last 5 years — total invested ₹600,000 — would be worth ₹792,009 today. That's an XIRR (money-weighted annualised return) of 11.04%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Child Care- Gift Plan = ₹1,200,000 invested. It would currently be worth ₹2,237,948 (multiplier 1.86×). XIRR: 11.97%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Child Care- Gift Plan ranks #1 out of 8 funds in the Children's Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.00%; this fund delivered 12.59%.

The worst peak-to-trough decline ICICI Prudential Child Care- Gift Plan has experienced over the last 5-year window is 15.69% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Child Care- Gift Plan averaged 12.35% (best 23.52%, worst 0.35%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.54 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Child Care- Gift Plan returned 7.97% — beating the Children's Fund category average of 2.35% by 5.62 pp. It ranked #1 of 7 in its category that year.

ICICI Prudential Child Care- Gift Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Child Care- Gift Plan is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.7%. 5-year CAGR: 12.59%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.