ICICI Prudential Child Care Fund Direct Growth

Scheme code: INF109K01Y49 NAV value: ₹ 337.8700 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Children's Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.80	49.82	27.81	22.86
3 year	7.17	24.61	17.00	15.33
5 year	3.39	24.71	12.17	12.18
7 year	8.38	16.25	12.33	11.43
10 year	10.91	16.98	14.09	12.64
12 year	13.90	15.61	14.79	12.82

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	27.81
3 year	6.28	33.32	15.79	17
5 year	3.54	26.02	13.5	12.17
7 year	3.33	15.62	11.71	12.33
10 year	3.49	17.22	10.6	14.09
12 year	3.07	16.17	10.84	14.79
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	27.81
3 year	9.08	58.7	29.31	17
5 year	3.67	48	18.04	12.17
7 year	3.8	31.03	14.14	12.33
10 year	3.8	28.93	12.39	14.09
12 year	3.63	26.65	12.59	14.79
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	27.81
3 year	7.68	33.37	17.09	17
5 year	2.35	27.63	13.51	12.17
7 year	3.76	16.01	12.07	12.33
10 year	3.56	16.94	10.92	14.09
12 year	3.31	16.54	11.01	14.79
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	27.81
3 year	8.04	34.46	18.26	17
5 year	3.37	28.64	14.21	12.17
7 year	3.97	16.42	12.41	12.33
10 year	3.53	17.72	11.22	14.09
12 year	3.1	16.97	11.31	14.79
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 27.81% - Median return: 33.19% - Average standard deviation: 4.68

Rolling return for 3 year

- Average return: 17% - Median return: 17.84% - Average standard deviation: 1.46

Rolling return for 5 year

- Average return: 12.17% - Median return: 11.28% - Average standard deviation: 0.77

Rolling return for 7 year

- Average return: 12.33% - Median return: 12.02% - Average standard deviation: 0.59

Rolling return for 10 year

- Average return: 14.09% - Median return: 13.91% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 14.79% - Median return: 14.91% - Average standard deviation: 0.37

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,05,913	1,05,913	8.83
3 year	36,00,000	46,62,676	10,62,676	9.01
5 year	60,00,000	84,85,097	24,85,097	7.18
7 year	84,00,000	1,30,74,949	46,74,949	6.53
10 year	1,20,00,000	2,45,89,448	1,25,89,448	7.44
12 year	1,44,00,000	3,53,05,906	2,09,05,906	7.76

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.83
3 year	7.3	9.01
5 year	7.48	7.18
7 year	6.39	6.53
10 year	5.95	7.44
12 year	6.11	7.76

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.83
3 year	20.64	9.01
5 year	13	7.18
7 year	9.48	6.53
10 year	7.99	7.44
12 year	8.12	7.76

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.83
3 year	8.22	9.01
5 year	7.77	7.18
7 year	6.6	6.53
10 year	6.23	7.44
12 year	6.37	7.76

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.83
3 year	8.71	9.01
5 year	8.22	7.18
7 year	6.82	6.53
10 year	6.47	7.44
12 year	6.6	7.76

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,913 - Absolute Returns: ₹1,05,913 - CAGR: 8.83%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,62,676 - Absolute Returns: ₹10,62,676 - CAGR: 9.01%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,85,097 - Absolute Returns: ₹24,85,097 - CAGR: 7.18%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,74,949 - Absolute Returns: ₹46,74,949 - CAGR: 6.53%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,45,89,448 - Absolute Returns: ₹1,25,89,448 - CAGR: 7.44%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,53,05,906 - Absolute Returns: ₹2,09,05,906 - CAGR: 7.76%