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Scheme Profile

ICICI Pru Children's Fund - Regular

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

AUM (

Cr. )

1,383

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 ()
330.10 ( 2.05) ( 0.62 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Aatur Shah
Value of () 1,00,000 since inception
33,01,000

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.06 times
Portfolio P/B
5.39 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
6.92
Standard Deviation
3.58

Beta
0.92
Sharpe
0.92

R-Squared
1.00
Treynor Factor
-0.01

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
7.51
-1.82
10.18
1.62
18.97
19.00
12.45
15.56

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Bharti Airtel Ltd
Equity
3,84,788
5.23

Larsen & Toubro Ltd
Equity
1,80,000
4.76

Sun Pharmaceutical Industries Ltd
Equity
2,75,000
3.17

Atul Ltd
Equity
67,246
2.95

ICICI Bank Ltd
Equity
3,00,000
2.93

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
15,91,993
13.96

IT - Software
8,45,000
9.08

Pharmaceuticals
5,08,786
7.81

Infrastructure Developers & Operators
9,55,007
7.79

Telecom-Service
4,34,008
6.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.51	4.08	-	6.32	1,382.53
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.)
Sep-2025	-3.27	-2.04	-	-4.10	1,382.53
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

Peer Comparison

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

SBI Magnum Children's Benefit Fund - IP
4,419.64
3.81
23.01
34.29
34.13
29-Sep-2020
1.15
3.75

UTI-Children's Hybrid Fund
4,508.22
2.59
10.04
11.42
10.88
15-Dec-1995
0.53
1.67

SBI Magnum Children Benefit Fund - Savings Plan
129.08
2.44
12.27
13.31
10.65
21-Feb-2002
1.38
1.29

ICICI Pru Children's Fund
1,382.53
1.62
18.97
19.00
15.56
31-Aug-2001
0.92
3.58

AXIS Children's Fund - Lock in
900.68
0.99
10.58
13.15
10.32
08-Dec-2015
0.31
2.72

HDFC Children's Fund
10,179.25
-1.10
15.54
18.11
15.92
02-Mar-2001
0.90
2.68

Aditya Birla SL Bal Bhavishya Yojna WP
1,132.01
-1.43
14.39
13.67
10.94
11-Feb-2019
0.50
3.74

UTI-Children's Equity Fund
1,137.69
-3.60
13.38
17.87
10.41
09-Mar-2004
0.47
3.72

Tata Children's Fund (After 7 Years)
354.84
-4.63
14.04
17.78
4.72
03-Jan-2000
0.58
3.67

Baroda BNP Paribas Children's Fund
96.94
0
0
0
8.23
27-Dec-2024
0.07
4.67

Asset Allocation

Sector Allocation

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