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Apr 10, 2026


Category Others
AUM (Cr.) 1,403.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio -0.54
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular 0.32 -3.71 11.28 17.37 13.54 15.08
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.44 -3.74 7.94 12.71 11.3 11.07
Category Rank 2/4 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) 43.6117 2.21 12.69 21.25 23.73 5,353.52 1.83 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.4600 1.95 12.11 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (G) 12.0200 1.86 12.13 0.00 0.00 82.34 2.39 1,000.00 invest
LIC MF Children`s Fund 31.0986 1.50 5.83 10.42 7.93 14.91 2.45 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 111.9842 0.61 5.80 12.00 10.99 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular 0.32 -3.71 11.28 17.37 13.54 15.08
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.44 -3.74 7.94 12.71 11.3 11.07
Category Rank 2/4 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) 43.6117 2.21 12.69 21.25 23.73 5,353.52 1.83 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.4600 1.95 12.11 0.00 0.00 82.34 2.39 1,000.00 invest
Union Children`s Fund - Regular (G) 12.0200 1.86 12.13 0.00 0.00 82.34 2.39 1,000.00 invest
LIC MF Children`s Fund 31.0986 1.50 5.83 10.42 7.93 14.91 2.45 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 111.9842 0.61 5.80 12.00 10.99 133.79 1.25 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-HDFC Bank Feb 28, 2026 79.90 5.69 22.83
Equity-Atul Feb 28, 2026 60.07 4.28 10.37
Equity-Reliance Industr Feb 28, 2026 55.76 3.97 10.99
NCD-Vedanta Feb 28, 2026 55.28 3.94 0.19
Equity-Lupin Feb 28, 2026 46.04 3.28 -11.93
Equity-Cipla Feb 28, 2026 36.40 2.59 5.74
Equity-Timken India Feb 28, 2026 34.73 2.47 6.78
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
Equity-Supreme Petroch. Feb 28, 2026 30.11 2.14 20.73

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