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Scheme Profile

ICICI Pru Children's Fund - Regular

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

AUM (

Cr. )

1,418

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 ()
325.19 ( -0.91) ( -0.28 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Aatur Shah
Value of () 1,00,000 since inception
32,51,900

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.77 times
Portfolio P/B
6.20 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
1.36

Risk Factors

Jenson's Alpha
5.45
Standard Deviation
3.53

Beta
0.99
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.02

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
-1.97
-0.74
-1.06
12.47
17.17
14.20
12.69
15.36

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
11,00,000
7.69

Reliance Industries Ltd
Equity
4,70,109
5.21

Sun Pharmaceutical Industries Ltd
Equity
4,25,000
5.15

Atul Ltd
Equity
87,568
3.79

ICICI Bank Ltd
Equity
4,00,000
3.79

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
11,94,229
17.18

Banks
15,00,000
13.17

Chemicals
13,44,270
10.80

Refineries
4,70,109
5.97

Insurance
8,13,947
4.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.97	-1.70	-	-2.12	0
2025	7.97	4.77	-	8.55	1,418.32
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	2.48	-	5.23	1,418.32
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

Peer Comparison

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

Baroda BNP Paribas Children's Fund
110.06
13.96
0
0
9.80
27-Dec-2024
0.46
3.97

ICICI Pru Children's Fund
1,418.32
12.47
17.17
14.20
15.36
31-Aug-2001
0.95
3.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,205.55
11.38
14.30
10.12
10.81
11-Feb-2019
0.69
3.66

AXIS Children's Fund - Lock in
922.43
7.80
10.95
9.36
10.04
08-Dec-2015
0.56
2.65

UTI-Children's Equity Fund
1,175.78
7.35
13.34
11.64
10.26
09-Mar-2004
0.61
3.62

UTI-Children's Hybrid Fund
4,525.33
6.55
9.48
8.71
10.77
15-Dec-1995
0.66
1.62

SBI Children Fund - Savings Plan
132.38
5.48
12.03
11.20
10.56
21-Feb-2002
1.38
1.28

SBI Children's Fund - Investment Plan
5,066.03
5.19
22.08
27.32
32.16
29-Sep-2020
1.21
3.81

HDFC Children's Fund
10,615.12
4.83
14.20
14.34
15.76
02-Mar-2001
0.93
2.62

Tata Children's Fund (After 7 Years)
364.80
2.99
12.44
12.77
4.65
03-Jan-2000
0.60
3.53

Asset Allocation

Sector Allocation

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