ICICI Prudential Child Care Fund Direct Growth

Scheme code: INF109K01Y49 NAV value: ₹ 324.7100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Children's Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.64 50.53 37.15 27.95
3 year 15.26 22.79 19.16 15.59
5 year 14.23 20.65 17.40 15.26
7 year 12.13 15.90 14.06 12.41
10 year 12.03 16.73 13.97 12.89

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 37.15
3 year 7.63 16.87 13.32 19.16
5 year 12.6 19.62 15.37 17.4
7 year 10.81 15.2 13.42 14.06
10 year 9.81 13.99 12.12 13.97
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 37.15
3 year 7.94 17.89 14.14 19.16
5 year 13.28 20.23 15.93 17.4
7 year 10.62 15.28 13.42 14.06
10 year 10.08 14.47 12.61 13.97
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 37.15
3 year 9.26 19.51 15.7 19.16
5 year 14.45 21.69 17.28 17.4
7 year 11.07 15.88 13.98 14.06
10 year 10.64 15.2 13.25 13.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 37.15
3 year 9.84 20.48 16.73 19.16
5 year 15.2 22.82 18.38 17.4
7 year 11.31 16.28 14.37 14.06
10 year 11.16 15.89 13.85 13.97
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 37.15
10 year 4.92 20.34 12.6 13.97

Rolling return for 1 year

Average return: 37.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.13 14.64 19.13 14.64 2.24 16.88 01-2024 01-2025
25.98 23.27 31.9 17.74 5.1 24.72 12-2023 12-2024
34.11 29.39 40.8 23.24 6.43 31.88 11-2023 11-2024
38.66 41.63 48.27 32.45 5.69 40.25 10-2023 10-2024
38.72 40.82 44.65 35.05 3.47 39.81 09-2023 09-2024
36.57 41.19 43.97 33.92 3.91 38.91 08-2023 08-2024
42.47 42.14 48.46 36.41 4.26 42.37 07-2023 07-2024
37.13 43.89 49.82 31.71 6.84 40.64 06-2023 06-2024
39.78 44.58 48.29 36.28 4.57 42.23 05-2023 05-2024
45.09 45.2 50.53 39.96 3.74 45.2 04-2023 04-2024
40.53 43.82 47.07 37.42 3.6 42.21 03-2023 03-2024
40.53 40.9 45.78 35.83 3.52 40.76 02-2023 02-2024

Rolling return for 3 year

Average return: 19.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.38 15.67 17.38 15.67 0.85 16.52 01-2022 01-2025
18.1 18.35 19.92 16.55 1.19 18.23 12-2021 12-2024
16.53 17.15 18.44 15.26 1.15 16.85 11-2021 11-2024
17.71 19.13 20.37 16.5 1.46 18.43 10-2021 10-2024
19.49 19.86 21.16 18.2 1.05 19.68 09-2021 09-2024
19.52 19.9 21.64 17.8 1.36 19.72 08-2021 08-2024
21.11 21.7 22.79 20.04 0.99 21.41 07-2021 07-2024
18.79 21.28 22.35 17.75 1.85 20.04 06-2021 06-2024
20.22 20.8 22.61 18.45 1.49 20.52 05-2021 05-2024
20.68 20.97 22.17 19.5 0.95 20.83 04-2021 04-2024
18.75 19.12 20.57 17.32 1.16 18.94 03-2021 03-2024
18.82 18.63 20.28 17.19 1.09 18.73 02-2021 02-2024

Rolling return for 5 year

Average return: 17.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.11 16.44 17.11 16.44 0.33 16.77 01-2020 01-2025
17.42 17.89 18.5 16.81 0.62 17.66 12-2019 12-2024
17.31 17.61 18.46 16.47 0.71 17.46 11-2019 11-2024
18.88 19.4 20.49 17.81 0.97 19.14 10-2019 10-2024
19.65 19.72 20.65 18.72 0.68 19.68 09-2019 09-2024
18.81 19.41 20.07 18.16 0.71 19.11 08-2019 08-2024
18.37 17.96 19.35 16.99 0.85 18.17 07-2019 07-2024
15.75 17.06 17.81 15 1.1 16.4 06-2019 06-2024
16.39 16.43 17.77 15.06 0.96 16.41 05-2019 05-2024
15.73 16.26 16.59 15.41 0.46 16 04-2019 04-2024
15.76 15.27 16.82 14.23 0.93 15.52 03-2019 03-2024
16.46 16.41 17.32 15.56 0.62 16.44 02-2019 02-2024

Rolling return for 7 year

Average return: 14.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.22 12.9 13.22 12.9 0.16 13.06 01-2018 01-2025
13.97 13.75 14.72 13.01 0.61 13.86 12-2017 12-2024
13.69 13.99 14.48 13.2 0.46 13.84 11-2017 11-2024
14.43 14.97 15.53 13.87 0.62 14.7 10-2017 10-2024
15.21 15.45 15.9 14.76 0.41 15.33 09-2017 09-2024
14.78 15.09 15.65 14.23 0.51 14.94 08-2017 08-2024
14.65 14.86 15.33 14.19 0.41 14.76 07-2017 07-2024
13.68 14.79 15.13 13.35 0.74 14.24 06-2017 06-2024
13.7 14.14 14.66 13.18 0.55 13.92 05-2017 05-2024
13.3 13.52 13.9 12.93 0.35 13.41 04-2017 04-2024
13.1 12.86 13.84 12.13 0.61 12.98 03-2017 03-2024
13.66 13.76 14.26 13.16 0.39 13.71 02-2017 02-2024

Rolling return for 10 year

Average return: 13.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.64 12.2 12.64 12.2 0.22 12.42 01-2015 01-2025
12.89 12.77 13.41 12.25 0.41 12.83 12-2014 12-2024
12.31 12.58 12.86 12.03 0.31 12.44 11-2014 11-2024
13.21 13.41 13.97 12.65 0.47 13.31 10-2014 10-2024
13.53 13.51 14.01 13.03 0.35 13.52 09-2014 09-2024
13.55 13.62 14.15 13.02 0.4 13.58 08-2014 08-2024
13.92 13.81 14.38 13.34 0.37 13.86 07-2014 07-2024
13.51 13.76 14.52 12.76 0.63 13.64 06-2014 06-2024
15.16 14.06 15.84 13.38 0.95 14.61 05-2014 05-2024
15.39 15.31 15.81 14.88 0.33 15.35 04-2014 04-2024
16.01 15.33 16.54 14.8 0.66 15.67 03-2014 03-2024
16.3 16.45 16.73 16.02 0.26 16.38 02-2014 02-2024