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Scheme Profile

ICICI Pru Children's Fund - Regular

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

AUM (

Cr. )

1,376

Inception Date

31-08-2001

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
334.41 (03-Aug-2026) / 293.68 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
314.13 ( -2.14) ( -0.68 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Aatur Shah
Value of () 1,00,000 since inception
31,41,300

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
3.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.84 times
Portfolio P/B
3.24 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
3.06

Risk Factors

Jenson's Alpha
7.34
Standard Deviation
4.32

Beta
0.97
Sharpe
0.43

R-Squared
1.00
Treynor Factor
-0.04

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
-5.30
-3.57
-1.95
-4.19
10.83
10.09
10.42
14.73

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Reliance Industries Ltd
Equity
9,00,000
7.77

HDFC Bank Ltd
Equity
12,50,000
6.44

TREPS
Reverse Repo
0
5.20

Bajaj Holdings & Investment Ltd
Equity
55,000
4.31

Atul Ltd
Equity
98,802
4.25

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,74,399
15.30

Finance
8,18,794
13.18

Refineries
26,91,285
12.76

Chemicals
9,91,257
10.85

Automobile
1,35,637
5.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.30	-3.49	-	-13.31	1,375.78
2025	7.97	4.43	-	8.55	1,418.32
2024	16.75	16.59	-	8.12	1,304.56
2023	28.45	20.75	-	18.10	1,139.02
2022	1.95	0.68	-	2.80	891.43
2021	24.26	25.31	-	21.69	873.13
2020	8.35	13.39	-	15.60	716.56
2019	7.88	7.44	-	13.79	661.51
2018	-1.54	-1.39	-	6.67	606.89
2017	24.55	24.57	-	28.06	465.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.51	-2.03	-	-5.78	1,375.78
Jun-2026	8.80	8.93	-	4.57	1,417.49
Mar-2026	-11.47	-10.60	-	-15.54	1,266.31
Dec-2025	1.45	2.53	-	5.23	1,418.32

Peer Comparison

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

SBI Children's Fund - Investment Plan
7,949.28
12.49
19.77
17.03
30.49
29-Sep-2020
0.88
4.66

SBI Children Fund - Savings Plan
151.63
8.59
10.77
9.75
10.56
21-Feb-2002
1.12
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,197.45
0.45
8.68
7.22
9.63
11-Feb-2019
0.27
4.50

Baroda BNP Paribas Children's Fund
123.34
-2.00
0
0
3.74
27-Dec-2024
-0.02
4.55

UTI-Children's Hybrid Fund
4,258.23
-2.69
6.01
5.50
10.42
15-Dec-1995
0.11
2.05

AXIS Children's Fund - Lock in
862.61
-3.29
6.89
3.80
9.03
08-Dec-2015
0.18
3.25

HDFC Children's Fund
10,338.68
-3.62
7.25
8.40
15.11
02-Mar-2001
0.23
3.16

ICICI Pru Children's Fund
1,375.78
-4.19
10.83
10.09
14.73
31-Aug-2001
0.43
4.32

UTI-Children's Equity Fund
1,063.07
-9.40
5.62
4.34
9.49
09-Mar-2004
0.07
4.39

Tata Children's Fund (After 7 Years)
313.45
-11.51
3.11
4.35
4.10
03-Jan-2000
-0.07
4.48

Asset Allocation

Sector Allocation

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