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Jul 10, 2026


Category Others
AUM (Cr.) 1,407.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.02
Sharpe Ratio -0.77
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 2.98 0.96 -0.71 14.71 13.28 15.09
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.75 1.83 1.53 11.27 10.81 11.67
Category Rank 1/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 12.8200 1.50 1.91 0.00 0.00 85.11 2.60 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.1500 1.46 1.92 0.00 0.00 85.11 2.60 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0968 1.25 4.06 0.00 0.00 117.22 2.80 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0968 1.25 4.06 0.00 0.00 117.22 2.80 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 118.3484 0.24 7.23 12.27 10.89 138.82 1.32 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-Reliance Industr May 31, 2026 118.91 8.45 113.26
Equity-HDFC Bank May 31, 2026 96.79 6.88 21.14
Equity-Atul May 31, 2026 61.70 4.38 2.72
NCD-Vedanta May 31, 2026 54.92 3.90 -0.65
Equity-SBI May 31, 2026 48.22 3.43 0.00
Equity-Infosys May 31, 2026 46.44 3.30 78.59
Equity-Bajaj Holdings May 31, 2026 44.03 3.13 78.41
Equity-HCL Technologies May 31, 2026 40.00 2.84 859.77
Equity-Grasim Inds May 31, 2026 35.91 2.55 22.14
Equity-Syngene Intl. May 31, 2026 34.68 2.46 24.47

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