ICICI Prudential Children’s Fund
- Children
- Solutions Oriented
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,412.21 Cr
Expense Ratio
1.83%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
31 Aug 2001
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.24% | -- |
| 3 Months | +1.22% | -- |
| 6 Months | -3.31% | -- |
| 1 Year | -2.75% | -2.75% |
| 2 Years | -- | +2.46% |
| 3 Years | +50.3% | +14.55% |
| 5 Years | +80.96% | +12.59% |
| Since Launch | +3083.6% | +14.99% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 125.20 | 8.87 |
| HDFC Bank | 104.18 | 7.38 |
| Atul | 61.36 | 4.34 |
| Vedanta Limited | 50.17 | 3.55 |
| Cash Offset For Derivatives | 48.33 | 3.42 |
| Infosys | 42.55 | 3.01 |
| Cash Margin - Derivatives | 40.00 | 2.83 |
| Syngene International | 36.70 | 2.60 |
| Grasim Industries | 33.54 | 2.37 |
| Bajaj Finserv | 33.20 | 2.35 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.65
Sharpe Ratio
14.83%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Children’s Fund | -2.75% | +14.55% | +12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | -1.71% | +11.21% | +8.11% |
| UTI Children's Equity Fund - Scholarship Plan | -8.95% | +8.39% | +7.73% |
| UTI Children's Hybrid Fund - Regular Plan | -2.49% | +7.05% | +7.15% |
| UTI Children's Hybrid Fund - Scholarship Plan | -2.49% | +7.05% | +7.15% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the Gift Plan 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.
The ICICI Prudential Children’s Fund has an AUM of 1412.21 crores & has delivered CAGR of 12.59 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.83%. The minimum investment in ICICI Prudential Children’s Fund is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, HDFC Bank, Atul, Vedanta Limited.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Chemical Manufacturing, Biotechnology & Drugs.
Some of the similar funds are ICICI Prudential Children’s Fund, Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth, UTI Children's Equity Fund - Scholarship Plan, UTI Children's Hybrid Fund - Regular Plan, UTI Children's Hybrid Fund - Scholarship Plan. ICICI Prudential Children’s Fund has a sharpe ratio of 0.65 & a standard deviation of 14.83%.
FAQs
According to the morning star rating ICICI Prudential Children’s Fund has a Medium risk & High return.
ICICI Prudential Children’s Fund is managed by Sharmila D’mello,Darshil Dedhia,Rohit Lakhotia,Aatur Shah.
The expense ratio of ICICI Prudential Children’s Fund is 1.83%.
The 5 year annualized return on ICICI Prudential Children’s Fund is 12.59% & it has generated -2.75% in the last 1 year.
The minimum investment in ICICI Prudential Children’s Fund is 5000 Rs.
ICICI Prudential Children’s Fund has an AUM of 1412.21 crores.
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