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Scheme Profile

ICICI Pru Children's Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,393

Inception Date

31-08-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
336.07 (02-Jul-2025) / 277.74 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
323.13 ( -2.61) ( -0.80 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
32,31,300

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.78 times
Portfolio P/B
6.69 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
0.53

Risk Factors

Jenson's Alpha
7.20
Standard Deviation
3.57

Beta
0.92
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Children's Fund - Regular
5.24
1.82
16.34
2.02
18.11
18.23
12.46
15.57

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UltraTech Cement Ltd
Equity
66,700
5.86

Bharti Airtel Ltd
Equity
3,84,788
5.29

Mahindra & Mahindra Ltd
Equity
2,15,743
4.96

Interglobe Aviation Ltd
Equity
1,15,081
4.88

Multi Commodity Exchange of India Ltd
Equity
64,289
3.55

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
18,66,155
10.35

Cement
6,79,700
9.90

IT - Software
6,97,882
7.60

Telecomm-Service
4,34,008
6.77

Automobile
2,28,737
6.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.24	0.46	-	1.66	1,393.18
2024	16.75	14.28	-	8.12	1,304.56
2023	28.45	19.01	-	18.10	1,139.02
2022	1.95	-2.12	-	2.80	891.43
2021	24.26	26.53	-	21.69	873.13
2020	8.35	15.85	-	15.60	716.56
2019	7.88	8.49	-	13.79	661.51
2018	-1.54	-2.17	-	6.67	606.89
2017	24.55	24.48	-	28.06	465.55
2016	6.58	6.01	-	1.78	346.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.27	10.22	-	9.97	1,424.31
Mar-2025	-2.65	-5.51	-	-1.39	1,273.47
Dec-2024	-6.48	-4.01	-	-7.27	1,304.56
Sep-2024	5.26	6.62	-	6.07	1,393.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children Benefit Fund - Savings Plan
128.62
3.90
12.38
13.09
10.66
21-Feb-2002
1.63
1.25

SBI Magnum Children's Benefit Fund - IP
4,034.89
3.19
22.00
0
34.03
29-Sep-2020
1.25
3.74

ICICI Pru Children's Fund
1,393.18
2.02
18.11
18.23
15.57
31-Aug-2001
1.08
3.57

UTI-Children's Hybrid Fund
4,563.82
1.48
9.10
11.00
10.85
15-Dec-1995
0.76
1.66

AXIS Children's Fund - Lock in
911.68
-0.74
9.00
12.02
10.06
08-Dec-2015
0.53
2.71

HDFC Children's Fund
10,306.93
-1.47
14.86
17.52
15.92
02-Mar-2001
1.12
2.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,144.93
-4.97
12.66
12.27
10.57
11-Feb-2019
0.69
3.72

UTI-Children's Equity Fund
1,139.80
-5.86
12.14
16.51
10.33
09-Mar-2004
0.63
3.74

Tata Children's Fund (After 7 Years)
371.09
-7.32
13.59
17.71
4.70
03-Jan-2000
0.78
3.65

Baroda BNP Paribas Children's Fund
92.90
0
0
0
4.03
27-Dec-2024
0.25
4.98

Asset Allocation

Sector Allocation

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