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Scheme Profile

ICICI Pru Children's Fund - Regular

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

AUM (

Cr. )

1,266

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) / 293.68 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
325.08 ( 2.53) ( 0.78 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Aatur Shah
Value of () 1,00,000 since inception
32,50,800

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.95 times
Portfolio P/B
11.01 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
1.89

Risk Factors

Jenson's Alpha
7.30
Standard Deviation
3.97

Beta
0.95
Sharpe
0.57

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
-2.00
0.37
-1.60
7.77
17.89
14.46
12.51
15.17

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
15,00,000
8.67

Axis Bank Ltd
Equity
5,25,000
4.81

Atul Ltd
Equity
90,000
4.53

Vedanta
NCD
5,000
3.96

Bajaj Finserv Ltd
Equity
2,29,137
2.95

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,20,000
18.35

Chemicals
12,60,414
10.24

IT - Software
12,77,916
8.59

Finance
2,51,982
5.36

Insurance
9,08,337
5.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.00	-3.61	-	-7.86	1,266.31
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.)
Mar-2026	-11.47	-11.18	-	-15.54	1,266.31
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

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
5,157.53
13.57
22.85
25.11
30.97
29-Sep-2020
0.82
4.10

Baroda BNP Paribas Children's Fund
103.58
10.64
0
0
6.16
27-Dec-2024
-0.44
4.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,043.99
9.10
15.05
9.71
10.06
11-Feb-2019
0.33
4.09

ICICI Pru Children's Fund
1,266.31
7.77
17.89
14.46
15.17
31-Aug-2001
0.57
3.97

SBI Children Fund - Savings Plan
131.72
4.78
12.25
11.32
10.54
21-Feb-2002
0.87
1.37

AXIS Children's Fund - Lock in
828.93
3.54
10.37
8.67
9.55
08-Dec-2015
0.18
3.04

HDFC Children's Fund
9,562.28
1.67
11.85
13.03
15.43
02-Mar-2001
0.28
3.08

UTI-Children's Hybrid Fund
4,186.38
1.33
8.88
8.34
10.61
15-Dec-1995
0.09
1.94

UTI-Children's Equity Fund
1,010.11
0.87
12.55
10.56
9.88
09-Mar-2004
0.23
4.15

Tata Children's Fund (After 7 Years)
301.63
-3.88
10.41
10.70
4.36
03-Jan-2000
0.08
4.22

Asset Allocation

Sector Allocation

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