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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) / 293.68 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 322.27 ( -1.63) ( -0.50 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 32,22,700
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.48 times
  • Portfolio P/B
  • 7.84 times
  • Average Maturity
  • 0.3 years
  • Yield To Maturity
  • 8.73 %
  • Modified Duration
  • 0.27 years
  • Turnover Ratio (%)
  • 2.44

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

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 8,75,000
  • 8.87
  • HDFC Bank Ltd
  • Equity
  • 13,50,000
  • 7.38
  • Atul Ltd
  • Equity
  • 90,000
  • 4.34
  • Vedanta
  • NCD
  • 5,000
  • 3.55
  • Infosys Ltd
  • Equity
  • 3,60,000
  • 3.01

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,50,000
  • 13.95
  • Refineries
  • 8,75,000
  • 10.90
  • Chemicals
  • 12,02,726
  • 10.30
  • IT - Software
  • 7,73,866
  • 7.97
  • Pharmaceuticals
  • 4,63,954
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.85 -4.78 - -12.73 1,412.21
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
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

Asset Allocation

Sector Allocation

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