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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.) 1424.0 Latest NAV 330.83 As on 12-12-2025
Equity(%) 86.25 52 Week High 336.07
Debt(%) 13.75 52 Week Low 277.74
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
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 25.54%
Top 10 Holdings 35.37%
Top 25 Holdings 60.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.65
Industrial Products 10.71
Pharma & Biotech 9.78
Chemicals 9.62
SOV 7.94
Construction 6.69
Automobile 4.96
Petroleum Products 4.75
Software & Services 4.34
Miscellaneous 3.29
Electricals 2.64
AA+ 2.51
Retail 2.51
Food Beverage & Tobacco 2.04
Oil & GAS 1.89
Energy 1.83
Telecom 1.77
FMCG 1.7
AAA 1.42
Consumer Durables 1.04
Cash 0.93
Textiles 0.91
SERVICES 0.81
Fertilisers 0.71
AA- 0.6
Agricultural & Farm Machinery 0.49
AA 0.35
Finance & Investments 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.08
Government Securities 4.19
ICICI Bank Limited 3.90
Reliance Industries Limited 3.63
Atul Limited 2.99
Sun Pharmaceutical Industries Limited 2.89
Tata Consultancy Services Limited 2.75
Timken India Limited 2.15
Government Securities 2.09
United Spirits Limited 2.04
TREPS 1.93
LIC OF INDIA 1.88
NTPC Limited 1.83
Supreme Petrochem Limited 1.82
Lupin Limited 1.81
Muthoot Finance Ltd. 1.79
Bharti Airtel Limited 1.77
UltraTech Cement Limited 1.63
Cipla Limited 1.61
CARBORANDUM UNIVERSAL LTD. 1.59
Tata Chemicals Limited 1.57
Triveni Turbine Limited 1.55
Larsen & Toubro Limited 1.43
ICICI PRUDENTIAL LIFE INSURA L 1.41
Avenue Supermarts Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.65% -0.35% 2.61% 3.26%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.11% 3.54% 3.59% 6.29%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.11% 3.54% 3.59% 6.29%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.98% 16.79% 16.52% 12.73%
 
 
11.40% 12.21% 14.12% 13.16%
 
 
11.40% 12.21% 14.12% 13.16%
 
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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