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Scheme Profile

ICICI Pru Children's Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,378
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) / 279.89 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 321.91 ( -4.54) ( -1.39 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 32,19,100
  • 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 (%)
  • 1.56

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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,00,000
  • 4.72
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 4,00,000
  • 4.63
  • Atul Ltd
  • Equity
  • 87,604
  • 3.95
  • Lupin Ltd
  • Equity
  • 2,42,826
  • 3.79
  • Reliance Industries Ltd
  • Equity
  • 3,60,000
  • 3.65

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,33,585
  • 16.97
  • Banks
  • 14,60,000
  • 10.85
  • Chemicals
  • 13,34,405
  • 10.51
  • Insurance
  • 8,20,000
  • 4.82
  • Refineries
  • 3,60,000
  • 4.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.96 -3.82 - -5.81 1,377.86
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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