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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

1,423.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

5.13

Beta Ratio

0.00

Fund Manager

Aatur Shah

Inception Date

Aug 31, 2001

Risk Level

Very High

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular -1.31 0.86 2.79 17.11 16.18 15.45
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.98 2.31 0.21 13.46 14.09 12.55
Category Rank 6/3 4/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Savings Plan-Reg (G) 110.4349 -0.06 2.02 12.06 11.54 131.90 1.24 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 40.7071 -0.24 2.89 9.29 9.50 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.7071 -0.24 2.89 9.29 9.50 4,559.29 1.73 1,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.3672 -0.30 1.41 10.47 10.13 930.91 2.29 5,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.3008 -0.69 -1.28 12.57 13.55 1,179.90 2.22 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 100.76 7.08 7.43
Govt. Securities-GSEC Nov 30, 2025 59.65 4.19 0.00
Equity-ICICI Bank Nov 30, 2025 55.55 3.90 17.98
Equity-Reliance Industr Nov 30, 2025 51.73 3.63 0.00
Equity-Atul Nov 30, 2025 42.58 2.99 5.57
Equity-Sun Pharma.Inds. Nov 30, 2025 41.21 2.89 -11.36
Equity-TCS Nov 30, 2025 39.22 2.75 2.60
NCD-Muthoot Finance Nov 30, 2025 30.62 2.15 0.10
Equity-Timken India Nov 30, 2025 30.59 2.15 8.10
Govt. Securities-GSEC Nov 30, 2025 29.73 2.09 18.58

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Children`s Fund - Regular
Contact Persone : Aatur Shah
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com