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Scheme Profile

ICICI Pru Children's Fund - Regular

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

AUM (

Cr. )

1,412

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 ()
333.36 ( -0.46) ( -0.14 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Aatur Shah
Value of () 1,00,000 since inception
33,33,600

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.01 times
Portfolio P/B
5.57 times

Average Maturity
0.3 years
Yield To Maturity
8.73 %

Modified Duration
0.27 years
Turnover Ratio (%)
1.30

Risk Factors

Jenson's Alpha
6.21
Standard Deviation
3.56

Beta
0.97
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
8.58
2.34
5.67
8.58
17.69
17.67
12.54
15.55

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
9,50,000
6.64

Bharti Airtel Ltd
Equity
3,50,000
5.09

Larsen & Toubro Ltd
Equity
1,60,000
4.57

ICICI Bank Ltd
Equity
3,50,000
3.33

Sun Pharmaceutical Industries Ltd
Equity
2,75,000
3.29

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
15,59,268
12.63

Banks
14,00,000
12.37

Pharmaceuticals
5,47,919
8.61

Infrastructure Developers & Operators
9,35,007
7.58

IT - Software
7,00,000
7.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.58	5.47	-	9.17	1,412.41
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
2016	6.58	6.01	-	1.78	346.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-6.48	-4.01	-	-7.27	1,304.56

Peer Comparison

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

SBI Magnum Children's Benefit Fund - IP
4,735.04
13.44
23.91
32.55
34.34
29-Sep-2020
1.23
3.74

ICICI Pru Children's Fund
1,412.41
8.58
17.69
17.67
15.55
31-Aug-2001
0.95
3.56

Aditya Birla SL Bal Bhavishya Yojna WP
1,189.13
6.94
13.84
12.57
11.26
11-Feb-2019
0.65
3.72

AXIS Children's Fund - Lock in
927.73
5.48
10.39
11.17
10.35
08-Dec-2015
0.49
2.69

UTI-Children's Hybrid Fund
4,555.19
5.42
9.44
10.09
10.85
15-Dec-1995
0.63
1.64

SBI Magnum Children Benefit Fund - Savings Plan
130.20
3.65
12.27
12.70
10.63
21-Feb-2002
1.39
1.28

UTI-Children's Equity Fund
1,170.56
3.29
12.60
14.90
10.41
09-Mar-2004
0.54
3.69

HDFC Children's Fund
10,534.68
3.09
14.10
16.47
15.94
02-Mar-2001
0.95
2.67

Tata Children's Fund (After 7 Years)
365.33
1.12
12.48
15.85
4.79
03-Jan-2000
0.58
3.59

Baroda BNP Paribas Children's Fund
103.64
0
0
0
12.46
27-Dec-2024
0.44
4.34

Asset Allocation

Sector Allocation

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