Back to Selection     Print       Date : 31 Mar 2026
Fund Summary
ICICI Pru Childrens Fund Reg
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-01
Corpus(Cr.) 1266.0 Latest NAV 326.65 As on 29-04-2026
Equity(%) 84.44 52 Week High 336.07
Debt(%) 15.56 52 Week Low 293.68
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.20
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 25.32%
Top 10 Holdings 36.99%
Top 25 Holdings 63.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.59
Industrial Products 9.69
Chemicals 9.44
Software & Services 7.23
Automobile 6.13
Construction 5.93
Finance & Investments 4.53
Miscellaneous 4.48
AA 4.36
Retail 3.93
Pharma & Biotech 3.82
Cash 3.54
AA+ 2.79
SOV 2.25
Healthcare 2.03
AAA 1.95
Electricals 1.8
Fertilisers 1.58
Personal Products 1.53
Consumer Durables 1.11
Transportation 0.96
Petroleum Products 0.95
Food Beverage & Tobacco 0.89
AA- 0.67
Textiles 0.49
Ferrous Metals 0.22
Communication 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 21.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.67
Axis Bank Limited 4.81
Atul Limited 4.53
Vedanta Ltd. 3.96
Bajaj Finserv Limited 2.95
Grasim Industries Limited 2.42
Supreme Petrochem Limited 2.39
TREPS 2.38
Government Securities 2.25
Timken India Limited 2.23
ICICI PRUDENTIAL LIFE INSURA L 2.13
Infosys Limited 2.07
Syngene International Limited 2.03
Muthoot Finance Ltd. 1.99
Avenue Supermarts Limited 1.87
Shree Cement Limited 1.81
Triveni Turbine Limited 1.80
LIC OF INDIA 1.72
Cipla Limited 1.69
CARBORANDUM UNIVERSAL LTD. 1.64
Bajaj Holdings & Investment Limited 1.58
Bajaj Auto Limited 1.50
Tata Consultancy Services Limited 1.30
Tata Chemicals Limited 1.29
P & G HYGIENE & HEALTH CARE LTD 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.22% 2.62% -2.25% 6.96%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
6.11% -3.78% -4.94% 1.25%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
6.11% -3.78% -4.94% 1.25%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.92% 17.32% 14.40% 12.43%
 
 
4.75% 10.12% 9.91% 10.87%
 
 
4.75% 10.12% 9.91% 10.87%
 
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 13.74% 0.6075 11.4886% 41.9267 0.0979
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 8.6709% 0.0000 0.4211 24.7836 0.3254
 
Back to Selection