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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.) 1404.0 Latest NAV 308.29 As on 13-03-2026
Equity(%) 85.72 52 Week High 336.07
Debt(%) 13.1 52 Week Low 282.43
Others(%) 1.18 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
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 21.16%
Top 10 Holdings 32.95%
Top 25 Holdings 60.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.09
Banking & Financial 10.92
Industrial Products 10.46
Chemicals 9.31
Software & Services 5.79
Construction 5.35
Petroleum Products 5.03
Miscellaneous 4.54
AA 3.94
Finance & Investments 3.53
Retail 3.33
Automobile 2.91
AA+ 2.53
Cash 2.48
Electricals 2.3
SOV 2.12
Food Beverage & Tobacco 2.04
Healthcare 1.98
Energy 1.9
Fertilisers 1.58
AAA 1.42
FMCG 1.29
Transportation 1.04
Consumer Durables 0.91
AA- 0.61
Textiles 0.42
Communication 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.69
Atul Limited 4.28
Reliance Industries Limited 3.97
Vedanta Ltd. 3.58
Lupin Limited 3.28
Cipla Limited 2.59
Timken India Limited 2.47
ICICI PRUDENTIAL LIFE INSURA L 2.47
SUPREME PETROCHEM LIMITED 2.14
Government Securities 2.12
Grasim Industries Limited 2.09
United Spirits Limited 2.04
Syngene International Limited 1.98
ICICI Bank Limited 1.96
NTPC Limited 1.90
Shree Cement Limited 1.85
Infosys Limited 1.85
LIC OF INDIA 1.82
Muthoot Finance Ltd. 1.80
Bajaj Finserv Limited 1.77
Bajaj Holdings & Investment Limited 1.76
Triveni Turbine Limited 1.74
Sun Pharmaceutical Industries Limited 1.73
Avenue Supermarts Limited 1.64
CARBORANDUM UNIVERSAL LTD. 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.31% -6.66% -7.29% 8.98%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-5.55% 17.85% -3.74% 6.44%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-5.55% 17.85% -3.74% 6.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.84% 17.15% 12.94% 12.56%
 
 
5.13% 11.34% 9.55% 11.09%
 
 
5.13% 11.34% 9.55% 11.09%
 
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 12.00% 0.7882 10.7785% 42.4899 0.1181
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 7.4415% 0.0000 0.2051 13.9723 0.4096
 
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