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Fund Summary
ICICI Pru Childrens Fund Reg
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-01
Corpus(Cr.) 1412.0 Latest NAV 331.56 As on 05-12-2025
Equity(%) 85.2 52 Week High 336.07
Debt(%) 14.8 52 Week Low 277.74
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
Scheme Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Aatur Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.85%
Top 10 Holdings 40.62%
Top 25 Holdings 61.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.71
Chemicals 10.85
Industrial Products 10.15
Construction 7.81
SOV 7.67
Pharma & Biotech 7.33
Automobile 6.81
Software & Services 5.99
Telecom 5.64
Electricals 2.74
AA+ 2.53
Cash 2.21
Energy 1.91
Fertilisers 1.72
Consumer Durables 1.55
SERVICES 1.52
Petroleum Products 1.5
AAA 1.43
Personal Products 1.39
Food Beverage & Tobacco 1.27
Oil & GAS 1.09
Retail 1.09
Miscellaneous 0.95
Finance & Investments 0.61
AA- 0.61
AA 0.35
Textiles 0.29
Agricultural & Farm Machinery 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 27.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.64
Bharti Airtel Limited 5.09
Larsen & Toubro Limited 4.57
Government Securities 4.22
ICICI Bank Limited 3.33
Sun Pharmaceutical Industries Limited 3.29
Atul Limited 2.86
Tata Consultancy Services Limited 2.71
Timken India Limited 2.00
NTPC Limited 1.91
Triveni Turbine Limited 1.89
Supreme Petrochem Limited 1.81
Muthoot Finance Ltd. 1.80
Government Securities 1.78
Tata Chemicals Limited 1.77
CARBORANDUM UNIVERSAL LTD. 1.56
TREPS 1.36
3M India Limited 1.36
Finolex Industries Limited 1.33
Balkrishna Industries Limited 1.29
United Spirits Limited 1.27
Bajaj Auto Limited 1.26
CARE Ratings Limited 1.23
Abbott India Limited 1.22
Gulf Oil Lubricants India Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.56% 1.01% 2.06% 4.13%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.19% 17.04% 16.82% 12.57%
 
 
12.75% 12.74% 14.87% 13.14%
 
 
12.75% 12.74% 14.87% 13.14%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Childrens Fund Reg 12.34% 0.7403 10.8875% 42.4899 0.1125
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 7.3525% 0.0000 0.1910 13.9492 0.4426
 
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