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Feb 27, 2026


Category

Others

AUM (Cr.)

1,377.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

4.56

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Children`s Fund - Regular 3.55 -0.84 14.83 19.37 14.72 15.28
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.32 0.37 11.18 14.11 12.49 11.77
Category Rank 2/4 6/4 5/4 5/4 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 - Savings Plan-Reg (G) 111.1982 -0.03 6.99 12.62 11.34 132.18 1.23 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 40.3648 -0.36 6.96 9.71 8.77 4,436.92 1.75 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.3648 -0.36 6.96 9.71 8.77 4,436.92 1.75 1,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 43.2725 -0.48 15.02 22.39 26.31 5,175.56 1.82 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.8200 -1.28 15.85 0.00 0.00 79.70 2.40 1,000.00 invest

Asset Allocation

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 Jan 31, 2026 65.05 4.72 -40.34
Equity-Sun Pharma.Inds. Jan 31, 2026 63.81 4.63 -12.69
NCD-Vedanta Jan 31, 2026 55.18 4.00 -0.22
Equity-Atul Jan 31, 2026 54.42 3.95 1.21
Equity-Lupin Jan 31, 2026 52.28 3.79 7.74
Equity-Reliance Industr Jan 31, 2026 50.23 3.65 -31.96
Equity-ICICI Bank Jan 31, 2026 48.78 3.54 -9.19
Equity-Cipla Jan 31, 2026 34.42 2.50 -8.89
Equity-ICICI Pru Life Jan 31, 2026 33.12 2.40 -3.58
Equity-Timken India Jan 31, 2026 32.53 2.36 -2.05

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Children`s Fund - Regular
Contact Persone : 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