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Scheme Profile

ICICI Pru Children's Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,434
Inception Date
31-08-2001
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 335.89 (17-Sep-2025) / 293.68 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 328.98 ( 0.71) ( 0.22 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 32,89,800
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 3.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.43 times
  • Portfolio P/B
  • 3.53 times
  • Average Maturity
  • 0.3 years
  • Yield To Maturity
  • 8.73 %
  • Modified Duration
  • 0.27 years
  • Turnover Ratio (%)
  • 3.23

Risk Factors

  • Jenson's Alpha
  • 6.82
  • Standard Deviation
  • 4.23
  • Beta
  • 0.98
  • Sharpe
  • 0.56
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,50,000
  • 8.61
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 7.72
  • Reliance Industries Ltd
  • Equity
  • 8,11,937
  • 7.40
  • Atul Ltd
  • Equity
  • 84,460
  • 3.97
  • TREPS
  • Reverse Repo
  • 0
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,33,000
  • 25.46
  • Refineries
  • 21,58,125
  • 11.47
  • Chemicals
  • 11,00,638
  • 8.52
  • Finance
  • 2,97,403
  • 7.08
  • Automobile
  • 6,69,488
  • 5.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.83 0.80 - -10.18 1,434.08
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -3.27 -1.99 - -4.10 1,382.53

Peer Comparison

Asset Allocation

Sector Allocation

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