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Jun 12, 2026


Category Others
AUM (Cr.) 1,412.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.82
Sharpe Ratio 2.04
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 -0.06 -2.25 -0.07 14.96 12.95 15.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.53 -2.78 0.26 11.07 10.52 11.2
Category Rank 1/4 6/4 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
Tata Children`s Fund (After 7 Years) 55.4303 2.15 -10.38 7.43 8.37 331.17 2.46 500.00 invest
Union Children`s Fund - Regular (IDCW) 10.6500 2.11 0.38 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (G) 12.2400 2.09 0.33 0.00 0.00 83.42 2.64 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.7525 2.06 3.76 0.00 0.00 114.82 2.47 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 114.7349 0.47 5.11 11.41 10.62 137.13 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-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