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NAV as on Jul 16, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.25%
Fund Category
Solution Oriented - Children
Fund Size
Rs 1,417 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Childrens Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments
Fund House
Return Since Launch
30.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.74 vs 11.43
Fund Vs Category Avg
Beta
1.44 vs 0.97
Fund Vs Category Avg
Sharpe Ratio
0.63 vs 0.65
Fund Vs Category Avg
Portfolio Turnover Ratio
287.00 vs 34.79
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.40 | Equity | ||
| 5.63 | Equity | ||
| 5.48 | Equity | ||
| 4.10 | Equity | ||
| 3.27 | Equity | ||
| 3.22 | Equity | ||
| 3.04 | Equity | ||
| 2.77 | Equity | ||
| 2.43 | Equity | ||
| 2.14 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | 0.04 | 1.87 | 1.65 | -0.97 | 15.08 | 13.69 | 12.25 | 30.38 |
| Category Average (%) | -0.23 | 1.81 | 3.96 | 1.62 | 1.10 | 9.30 | 9.11 | NA | 12.50 |
| Rank within Category | 38 | 36 | 30 | 12 | 24 | 3 | 3 | 3 | 3 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.54 | 10,488 | -0.02 | 1.59 | 3.12 | -0.73 | -1.75 | 9.93 | 11.50 | 13.44 | 29.29 | 1.04 | |
| 53.26 | 6,944 | -0.29 | 3.67 | 11.16 | 13.55 | 16.00 | 22.87 | 23.71 | NA | 33.59 | 1.17 | |
| 41.55 | 4,388 | -0.27 | 1.22 | 2.03 | 0.18 | -0.05 | 7.47 | 7.56 | 7.99 | 11.09 | 1.47 | |
| 363.27 | 1,417 | -0.59 | 0.04 | 1.87 | 1.65 | -0.97 | 15.08 | 13.69 | 12.25 | 30.38 | 2.25 | |
| 23.31 | 1,208 | -0.17 | 2.15 | 5.05 | 1.88 | 3.78 | 12.71 | 10.67 | NA | 12.07 | 1.14 | |
| 91.14 | 1,109 | -0.42 | 1.42 | 1.81 | -3.64 | -3.99 | 9.50 | 8.92 | 12.43 | 17.72 | 1.24 | |
| 30.63 | 892 | -0.25 | 1.77 | 2.62 | 0.20 | 0.96 | 9.34 | 8.35 | 10.99 | 11.14 | 1.47 | |
| 30.06 | 892 | -0.25 | 1.77 | 2.62 | 0.20 | 0.96 | 9.21 | 8.17 | 10.82 | 10.95 | 1.29 | |
| 63.78 | 334 | -0.86 | 1.19 | 2.43 | -4.26 | -8.70 | 7.26 | 9.07 | 10.90 | 14.66 | 1.84 | |
| 129.69 | 145 | 0.16 | 2.98 | 5.27 | 7.44 | 7.55 | 12.58 | 11.22 | 11.58 | 20.85 | 0.94 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,952 (-0.97%)
Fund Manager
Mr. Aatur Shah holds Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com. He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analy
View MoreHere is the list of funds managed by Aatur Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.68 | 2,882 | 0.38 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 896.75 | 84,991 | -0.39 | 0.45 | 0.25 | -0.68 | 7.00 | 16.50 | 17.87 | 16.07 | 39.38 | 0.79 | |
| 119.70 | 79,421 | -0.62 | 0.84 | 0.19 | -4.19 | -1.67 | 13.07 | 13.60 | 14.04 | 20.12 | 1.05 | |
| 87.16 | 72,486 | -0.45 | 1.16 | 1.40 | 0.76 | 5.51 | 12.14 | 11.45 | 11.61 | 17.34 | 1.07 | |
| 511.77 | 60,198 | -0.33 | 0.36 | -0.42 | -5.47 | -1.67 | 15.16 | 16.84 | 14.91 | 33.72 | 1.09 | |
| 416.16 | 54,543 | 0.08 | 0.54 | 1.59 | 3.33 | 6.33 | 6.97 | 6.23 | 6.13 | 11.10 | 0.20 | |
| 453.60 | 51,481 | -0.30 | 1.57 | 1.44 | 0.10 | 3.80 | 16.07 | 17.08 | 15.98 | 32.54 | 1.06 |
Source: Dion Global
Jul 16, 2026
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