OtherIncomeDirect · Growth
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential · Scheme 120691
₹72.42▲ 0.40%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
9.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.34% |
| 3 Months | +1.60% |
| 6 Months | +1.08% |
| 1 Year | +5.79% |
| 3 Years (CAGR) | +9.31% |
| 5 Years (CAGR) | +15.08% |
| 10 Years (CAGR) | — |
| Since Launch | +14.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns57
Consistency100
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 5Y CAGR: +15.1%
- ✓ 5Y CAGR vs category: +5.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.75
What to watch
- • 1Y return: +5.8%
- • 1Y return vs category: -1.5% vs category avg
Risk metrics
Sharpe ratio
1.75
Sortino ratio
2.48
Volatility
4.41%
Max drawdown
-4.28%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.