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Home Mf Research Icici Prudential Childrens Fund Regular Plan
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Childrens Fund - Regular Plan

ICICI Prudential Mutual Fund Solution Oriented Solution Oriented Children

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.80 +2.88%
Two Week 2026-10-19 ₹1,000.00 ₹999.68 -0.03%
One Month 2026-10-05 ₹1,000.00 ₹998.95 -0.10%
Three Months 2026-08-05 ₹3,000.00 ₹2,896.20 -3.46%
Six Months 2026-05-07 ₹6,000.00 ₹5,773.04 -3.78%
One Year 2025-11-03 ₹12,000.00 ₹11,641.34 -2.99%
Three Year 2023-11-06 ₹36,000.00 ₹37,023.43 +2.84%
Five Year 2021-11-08 ₹60,000.00 ₹74,718.91 +24.53%
Ten Year 2016-11-07 ₹120,000.00 ₹213,371.07 +77.81%
Since Inception 2005-12-09 ₹255,000.00 ₹1,013,653.89 +297.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.23%
Petroleum Products 10.20%
Finance 9.84%
Chemicals & Petrochemicals 8.06%
Other 6.97%
Capital Markets 6.17%
Industrial Products 4.58%
SOV 4.45%
ICRA AA+ 4.01%
Automobiles 4.00%
Telecom - Services 3.12%
Power 2.86%
Cement & Cement Products 2.85%
Pharmaceuticals & Biotechnology 2.66%
CRISIL AA+ 2.55%
Diversified Fmcg 2.48%
Healthcare Services 1.74%
CRISIL AAA 1.70%
Realty 1.47%
Fertilizers & Agrochemicals 1.25%
Diversified 1.18%
Insurance 1.17%
Oil 0.83%
Personal Products 0.81%
Construction 0.80%
Electrical Equipment 0.68%
Retailing 0.43%
ICRA AAA 0.37%
Auto Components 0.35%
Food Products 0.21%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Ltd. 7.77%
HDFC Bank Ltd. 6.44%
Bajaj Holdings & Investment Ltd. 4.31%
Atul Ltd. 4.25%
Kotak Mahindra Bank Ltd. 4.24%
Bharti Airtel Ltd. 3.12%
ITC Ltd. 2.48%
Cholamandalam Investment And Finance Company Ltd. 2.36%
NTPC Ltd. 2.35%
Mahindra & Mahindra Ltd. 2.14%
Credit Analysis And Research Ltd. 2.11%
Eicher Motors Ltd. 1.85%
360 One Wam Ltd. 1.80%
Syngene International Ltd. 1.74%
Timken India Ltd. 1.68%
Bank Of Baroda 1.55%
Alkem Laboratories Ltd. 1.50%
DLF Ltd. 1.47%
Pidilite Industries Ltd. 1.36%
The Ramco Cements Ltd. 1.35%
Shree Cements Ltd. 1.22%
Elgi Equipments Ltd. 1.22%
Godrej Industries Ltd. 1.18%
National Securities Depository Ltd. 1.10%
Bajaj Finserv Ltd. 1.01%
Finolex Industries Ltd. 0.99%
Bharat Petroleum Corporation Ltd. 0.97%
Bayer Cropscience Ltd. 0.92%
Alembic Pharmaceuticals Ltd. 0.84%
Oil & Natural Gas Corporation Ltd. 0.83%
Procter & Gamble Hygiene and Health Care Ltd. 0.81%
PCBL Chemical Ltd. 0.80%
Indian Oil Corporation Ltd. 0.78%
Can Fin Homes Ltd. 0.71%
HDFC Asset Management Company Ltd. 0.70%
Bajaj Finance Ltd. 0.70%
Harsha Engineers International Ltd. 0.68%
Triveni Turbine Ltd. 0.68%
Mangalore Refinery and Petrochemicals Ltd. 0.68%
SBI Life Insurance Company Ltd. 0.60%
Supreme Petrochem Ltd. 0.57%
Tata Chemicals Ltd. 0.56%
G R Infraprojects Ltd. 0.53%
Canara HSBC Life Insurance Co Ltd 0.52%
Aarti Industries Ltd. 0.52%
SJVN Ltd. 0.51%
Central Depository Services (India) Ltd. 0.46%
Aditya Birla Lifestyle Brands Ltd. 0.43%
SBI Cards & Payment Services Ltd. 0.42%
Automotive Axles Ltd 0.35%
Aadhar Housing Finance Ltd. 0.34%
Rallis India Ltd. 0.33%
Astrazeneca Pharma India Ltd. 0.31%
JK Cement Ltd. 0.28%
KEC International Ltd. 0.27%
EID Parry (India) Ltd. 0.21%
ICICI Prudential Life Insurance Company Ltd. 0.05%
Government Securities 2.07%
Government Securities 1.30%
Government Securities 1.07%
Vedanta Ltd. 3.64%
Muthoot Finance Ltd. 1.82%
LIC Housing Finance Ltd. 0.73%
NABARD 0.62%
Housing and Urban Development Corporation Ltd. 0.37%
Vedanta Ltd. 0.37%
Muthoot Finance Ltd. 0.37%
Cholamandalam Investment And Finance Company Ltd. 0.36%
LIC Housing Finance Ltd. 0.36%
TREPS 5.20%
Cash Margin - Derivatives 1.31%
Net Current Assets 0.46%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.97%
Return volatility
β
Beta
1.42
Benchmark sensitivity
S
Sharpe Ratio
0.42
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%
UTI Childrens Hybrid Fund - Regular Plan - Scholarship -1.35% 6.26% 5.33%
LIC MF Childrens Fund - Regular Plan - Growth -1.39% 7.35% 4.70%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
Absl Bal Bhavishya Yojna - Regular Plan - Growth -2.38% 9.55% 9.45%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -2.52% 0.00% 4.10%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -2.87% 8.28% 9.13%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -2.87% 8.28% 9.13%
UTI Childrens Hybrid Fund - Regular Plan - Growth -4.14% 5.82% 5.23%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the Scheme is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.03%
Expense Ratio (Direct)
2.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Charges that may apply when you redeem units

Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))
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