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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

1,418.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

5.50

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 -1.44 -2.94 8.85 17.08 14.32 15.32
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.01 -0.67 5.45 13.71 12.97 12.2
Category Rank 6/3 6/3 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
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0759 0.46 12.91 0.00 0.00 110.06 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0759 0.46 12.91 0.00 0.00 110.06 2.34 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.4200 0.25 8.85 14.57 10.40 1,205.55 2.16 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.8800 0.22 8.85 14.54 10.39 1,205.55 2.16 1,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 43.8459 -0.47 8.60 21.97 27.72 5,066.03 1.83 5,000.00 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 Dec 31, 2025 109.03 7.69 8.21
Equity-Reliance Industr Dec 31, 2025 73.83 5.21 42.72
Equity-Sun Pharma.Inds. Dec 31, 2025 73.09 5.15 77.35
NCD-Vedanta Dec 31, 2025 55.30 3.90 998.48
Equity-Atul Dec 31, 2025 53.78 3.79 26.28
Equity-ICICI Bank Dec 31, 2025 53.72 3.79 -3.31
Equity-Lupin Dec 31, 2025 48.52 3.42 88.10
Equity-Cipla Dec 31, 2025 37.78 2.66 64.49
Equity-ICICI Pru Life Dec 31, 2025 34.34 2.42 70.51
Equity-Timken India Dec 31, 2025 33.21 2.34 8.56

latest news

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

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

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

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