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Oct 30, 2026


Category Others
AUM (Cr.) 1,375.78
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.03
Sharpe Ratio -3.64
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 -3.42 -6.62 -8.49 10.65 9.41 14.53
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.04 -1.22 -4.73 8.55 7.59 10.43
Category Rank 4/3 4/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Children`s Fund - No Lock in (G) 25.3932 0.00 -4.82 7.65 4.31 862.61 2.40 5,000.00 invest
AXIS Children`s Fund - Lock in (G) 25.3963 0.00 -4.82 7.65 4.31 862.61 2.40 5,000.00 invest
LIC MF Children`s Fund 32.3127 0.00 -2.33 6.97 6.11 15.75 2.90 5,000.00 invest
UTI-Children`s Equity Fund - (G) 76.9487 0.00 -11.01 6.25 4.65 1,063.07 2.25 1,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.2299 -0.32 -4.14 5.82 5.38 4,258.23 1.63 1,000.00 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-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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.