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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.) 1373.0 Latest NAV 332.78 As on 18-11-2025
Equity(%) 72.35 52 Week High 336.07
Debt(%) 27.65 52 Week Low 277.74
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.19
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 35.13%
Top 10 Holdings 53.59%
Top 25 Holdings 77.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.08
Construction 8.64
Automobile 8.0
SOV 7.89
Telecom 5.81
Ferrous Metals 5.65
Industrial Products 5.56
Transportation 4.73
Software & Services 4.05
Chemicals 4.03
Metals 3.37
Banking & Financial 3.14
Technology 3.1
Aerospace & Defence 2.84
Fertilisers 2.76
AA+ 2.6
Retail 2.39
Electricals 1.95
Pharma & Biotech 1.81
Finance & Investments 1.17
AAA 1.1
Agricultural & Farm Machinery 1.09
Personal Products 0.76
AA- 0.62
Consumer Durables 0.6
Textiles 0.48
AA 0.36
Petroleum Products 0.35
SERVICES 0.04
Energy 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 32.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 13.42
UltraTech Cement Limited 6.14
Bharti Airtel Limited 5.29
Mahindra & Mahindra Limited 5.03
Inter Globe Aviation Ltd 4.73
Government Securities 4.36
PB Fintech Limited 3.10
Hindustan Aeronautics Limited 2.84
Hindalco Industries Limited 2.45
Jindal Stainless Limited 2.18
Tech Mahindra Limited 2.16
Ambuja Cements Limited 2.05
INFO EDGE (INDI LTD 1.98
Triveni Turbine Limited 1.89
JSW Steel Limited 1.87
Muthoot Finance Ltd. 1.85
Bombay Stock Exchange Limited (BSE) 1.83
Government Securities 1.81
Usha Martin Limited 1.80
Tri Party Repo 1.66
Jindal Steel & Power Limited 1.48
CLOSED-07082025-P I INDUSTRIES LIMITED 1.35
UPL Limited 1.27
Bajaj Auto Limited 1.26
Muthoot Finance Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.73% 0.21% 4.59% 10.91%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
3.00% 4.98% 5.65% 11.18%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
3.00% 4.98% 5.65% 11.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.81% 18.34% 17.67% 12.71%
 
 
15.10% 12.87% 15.08% 13.06%
 
 
15.10% 12.87% 15.08% 13.06%
 
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 12.41% 0.8462 10.9909% 41.7568 0.1237
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 11.8753% 0.0000 -1.5541 19.5332 1.6643
 
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