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Aug 11, 2026


Category Others
AUM (Cr.) 1,417.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.02
Sharpe Ratio 0.96
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular 0.63 0.55 2.37 13.68 12.43 15.06
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.49 2.51 5.9 11 10.4 11.82
Category Rank 4/4 2/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 35.1214 0.71 10.46 10.63 8.99 15.57 2.39 5,000.00 invest
HDFC Children`s Fund - Regular (G) 293.7810 0.26 1.30 8.87 10.79 10,487.87 1.80 100.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 50.1378 -0.04 20.04 21.29 21.10 6,944.25 2.11 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.3500 -0.09 7.28 0.00 0.00 89.83 2.60 1,000.00 invest
Tata Children`s Fund (After 7 Years) 56.6995 -0.44 -5.49 5.81 8.02 334.49 2.45 500.00 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-Sun Pharma.Inds. Jun 30, 2026 90.67 6.40 0.00
Equity-HDFC Bank Jun 30, 2026 79.80 5.63 -17.56
Equity-Reliance Industr Jun 30, 2026 77.63 5.48 -34.71
Equity-Atul Jun 30, 2026 58.18 4.10 -5.70
Reverse Repo-TREPS Jun 30, 2026 56.54 3.99 96.01
NCD-Vedanta Jun 30, 2026 55.30 3.90 0.69
Equity-Bharti Airtel Jun 30, 2026 46.30 3.27 0.00
Equity-Bajaj Holdings Jun 30, 2026 45.59 3.22 3.54
Equity-ITC Jun 30, 2026 43.04 3.04 400.09
Equity-Kotak Mah. Bank Jun 30, 2026 39.23 2.77 27.62

latest news

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