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Apr 30, 2026


Category Others
AUM (Cr.) 1,266.31
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.20
Sharpe Ratio 3.96
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 8.91 -2.25 6.96 17.36 14.41 15.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.16 -3.64 4.02 12.84 11.82 11.37
Category Rank 3/4 6/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Investment Plan-Reg (G) 46.2285 0.53 16.49 23.71 25.39 5,157.53 1.83 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 112.8396 -0.11 4.55 11.95 11.20 131.72 1.23 5,000.00 invest
Union Children`s Fund - Regular (G) 12.1600 -0.33 5.72 0.00 0.00 74.62 2.39 1,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.5509 -0.35 -0.06 8.31 8.01 4,186.38 1.77 1,000.00 invest
Tata Children`s Fund (After 7 Years) 55.8088 -1.04 -5.07 9.87 10.46 301.63 2.60 500.00 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-Atul Feb 28, 2026 60.07 4.28 10.37
Equity-Cipla Feb 28, 2026 36.40 2.59 5.74
Equity-Reliance Industr Feb 28, 2026 55.76 3.97 10.99
NCD-Vedanta Feb 28, 2026 55.28 3.94 0.19
Equity-Supreme Petroch. Feb 28, 2026 30.11 2.14 20.73
Equity-Timken India Feb 28, 2026 34.73 2.47 6.78
Equity-Lupin Feb 28, 2026 46.04 3.28 -11.93
Equity-HDFC Bank Feb 28, 2026 79.90 5.69 22.83
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

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