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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 1,403.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 13.14
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.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular -7.4 -9.66 2.05 16.43 12.86 14.89
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular -7.4 -9.66 2.05 16.43 12.86 14.89
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 79.90 5.69 22.83
Equity-Atul Feb 28, 2026 60.07 4.28 10.37
Equity-Reliance Industr Feb 28, 2026 55.76 3.97 10.99
NCD-Vedanta Feb 28, 2026 55.28 3.94 0.19
Equity-Lupin Feb 28, 2026 46.04 3.28 -11.93
Equity-Cipla Feb 28, 2026 36.40 2.59 5.74
Equity-Timken India Feb 28, 2026 34.73 2.47 6.78
Equity-ICICI Pru Life Feb 28, 2026 34.69 2.47 4.75
NCD-Muthoot Finance Feb 28, 2026 30.49 2.17 0.11
Equity-Supreme Petroch. Feb 28, 2026 30.11 2.14 20.73

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Children`s Fund - Regular
Contact Person
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
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Application status