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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.) 1376.00 Latest NAV 306.28 As on 29-10-2026
Equity(%) 79.95 52 Week High 334.41
Debt(%) 20.05 52 Week Low 293.68
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 27.97%
Top 10 Holdings 44.18%
Top 25 Holdings 73.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.4
Petroleum Products 10.2
Finance & Investments 9.85
Chemicals 8.06
Cash 6.97
AA+ 6.56
Industrial Products 4.57
SOV 4.44
Automobile 4.34
Construction 3.65
FMCG 3.29
Telecom 3.12
Energy 2.86
Pharma & Biotech 2.65
AAA 2.08
Retail 1.9
Healthcare 1.74
Fertilisers 1.25
SERVICES 1.18
Miscellaneous 1.17
Oil & GAS 0.83
Electricals 0.68
Food Beverage & Tobacco 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.33
PE Ratio 19.13
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.77
HDFC Bank Ltd. 6.44
TREPS 5.20
Bajaj Holdings & Investment Limited 4.31
Atul Limited. 4.25
Kotak Mahindra Bank Ltd. 4.24
Vedanta Ltd. 3.64
Bharti Airtel Ltd. 3.12
ITC Ltd 2.48
Cholamandalam Investment and Finance Company Ltd 2.36
NTPC Limited 2.35
Mahindra & Mahindra Ltd. 2.14
CARE Ratings Limited 2.11
Government Securities 2.07
Eicher Motors Ltd. 1.85
Muthoot Finance Ltd. 1.82
360 ONE WAM LIMITED 1.80
Syngene International Limited 1.74
Timken India Ltd 1.68
Bank Of Baroda 1.55
Alkem Laboratories Limited 1.50
DLF LIMITED 1.47
Pidilite Industries Ltd. 1.36
The Ramco Cements Limited 1.35
Cash Margin - Derivatives 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.99% -6.84% -6.24% -8.34%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.40% 10.94% 9.51% 9.99%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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 14.97% 0.2222 9.4562% 43.4371 0.0718
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 3.0980% 0.6676 0.0426 8.6300 0.5651
 
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