Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
ICICI Pru Childrens Fund Reg
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-01
Corpus(Cr.) 1412.0 Latest NAV 323.39 As on 12-06-2026
Equity(%) 81.29 52 Week High 336.07
Debt(%) 18.71 52 Week Low 293.68
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.82
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 27.51%
Top 10 Holdings 39.95%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.39
Petroleum Products 9.81
Industrial Products 9.55
Chemicals 8.8
Software & Services 6.48
Cash 5.71
Pharma & Biotech 4.51
Finance & Investments 4.1
Healthcare 3.95
Construction 3.95
AA 3.91
SOV 3.89
Miscellaneous 3.61
Automobile 3.55
AA+ 2.5
AAA 2.09
Energy 2.03
Retail 1.73
Fertilisers 1.5
Electricals 1.22
Consumer Durables 1.11
Ferrous Metals 0.89
AA- 0.61
Transportation 0.61
Textiles 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.87
HDFC Bank Limited 7.38
Atul Limited 4.34
Vedanta Ltd. 3.55
Infosys Limited 3.01
Cash Margin - Derivatives 2.83
Syngene International Limited 2.60
Grasim Industries Limited 2.37
Bajaj Finserv Limited 2.35
HCL Technologies Limited 2.29
TREPS 2.24
Kotak Mahindra Bank Limited 2.17
SUPREME PETROCHEM LIMITED 2.12
Government Securities 2.04
POWER GRID CORPORATION OF INDI 2.03
ICICI PRUDENTIAL LIFE INSURA L 1.93
Axis Bank Limited 1.80
Muthoot Finance Ltd. 1.78
Bajaj Holdings & Investment Limited 1.75
Timken India Limited 1.70
Lupin Limited 1.60
Bajaj Auto Limited 1.53
Cipla Limited 1.39
Apollo Hospitals Enterprise Limited 1.35
Tata Chemicals Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.63% 4.90% -2.25% 0.30%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.30% 14.54% 12.96% 11.92%
 
 
1.61% 7.94% 8.28% 10.29%
 
 
1.61% 7.94% 8.28% 10.29%
 
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 14.82% 0.6058 11.6553% 42.3338 0.0973
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Childrens Fund Reg 6.7671% 0.0000 0.0862 8.3871 1.1219
 
Back to Selection