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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.) 1417.0 Latest NAV 328.78 As on 29-07-2026
Equity(%) 83.31 52 Week High 335.89
Debt(%) 16.69 52 Week Low 293.68
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 25.60%
Top 10 Holdings 41.80%
Top 25 Holdings 66.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.07
Pharma & Biotech 8.23
Chemicals 7.88
Industrial Products 7.27
Software & Services 6.7
Petroleum Products 6.45
FMCG 6.06
AA+ 6.04
Finance & Investments 5.79
Cash 4.86
Automobile 4.04
Telecom 3.82
SOV 3.4
Healthcare 2.6
Construction 2.46
Energy 2.27
Miscellaneous 1.86
Fertilisers 1.52
AAA 1.42
Oil & GAS 1.24
Ferrous Metals 0.95
AA- 0.61
Consumer Durables 0.46
AA 0.36
Realty 0.33
Retail 0.3
Electricals 0.27
Food Beverage & Tobacco 0.25
Communication 0.23
Textiles 0.22
SERVICES 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 6.40
HDFC Bank Limited 5.63
Reliance Industries Limited 5.48
Atul Limited 4.10
TREPS 3.99
Vedanta Ltd. 3.54
Bharti Airtel 3.27
Bajaj Holdings & Investment Limited 3.22
ITC Limited 3.04
Kotak Mahindra Bank Limited 2.77
Syngene International Limited 2.43
Bajaj Finserv Limited 2.14
Infosys Limited 2.12
Government Securities 2.09
Muthoot Finance Ltd. 1.78
Timken India Limited 1.70
Supreme Petrochem Limited 1.57
HCL Technologies Limited 1.51
Tata Consultancy Services Limited 1.43
Hindustan Unilever 1.37
Government Securities 1.31
Grasim Industries Limited 1.31
CARE Ratings Limited 1.28
Cash Margin - Derivatives 1.27
NTPC Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.31% 0.65% 3.29% -0.13%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.07% 13.42% 12.71% 11.14%
 
 
0.81% 7.67% 8.94% 10.13%
 
 
0.81% 7.67% 8.94% 10.13%
 
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 14.74% 0.5309 11.7022% 42.9348 0.0908
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 6.1890% 0.0000 0.0767 8.5259 1.0254
 
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