ICICI Prudential Childrens Fund - Regular Plan

Solution Oriented

Children

Very High Risk

Rs 333.62

-0.51

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

2.19%

Fund Category

Solution Oriented - Children

Fund Size

Rs 1,373 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Childrens Fund - Regular Plan 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

ICICI Prudential Mutual Fund

Return Since Launch

15.69%

Launch Date

Aug 31, 2001

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.41 vs NA

Fund Vs Category Avg

Beta

1.35 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.92 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

59.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
UltraTech Cement Ltd.	6.14	Cement	Equity
Mahindra & Mahindra Ltd.	5.03	Automobiles	Equity
InterGlobe Aviation Ltd.	4.73	Transport	Equity
PB Fintech Ltd.	3.10	Information Technology	Equity
Hindustan Aeronautics Ltd.	2.84	Engineering	Equity
Hindalco Industries Ltd.	2.45	Metals - Non Ferrous	Equity
Jindal Stainless Ltd.	2.18	Iron and Steel	Equity
Tech Mahindra Ltd.	2.16	Information Technology	Equity
Ambuja Cements Ltd.	2.05	Cement	Equity
Info Edge (India) Ltd.	1.98	Service	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.35	0.20	2.48	11.89	20.55	18.52	19.72	13.02	15.69
Category Average (%)	-0.09	1.05	1.68	8.64	-1.01	11.17	13.89	NA	12.17
Rank within Category	26	41	8	13	3	4	2	8	12

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Childrens Fund	293.58	10,119	0.04	0.83	0.73	7.15	-1.25	14.83	18.69	13.68	14.75	1.74
UTI Childrens Hybrid Fund	40.63	4,492	0.00	0.93	0.53	5.58	1.56	9.44	11.77	8.69	4.82	1.73
SBI Magnum Childrens Benefit Fund - Investment Plan	44.22	4,176	1.27	3.45	8.42	15.42	4.48	22.69	NA	NA	35.00	1.87
ICICI Prudential Childrens Fund	333.62	1,373	-0.35	0.20	2.48	11.89	2.85	18.52	19.72	13.02	15.69	2.19
UTI Childrens Equity Fund	85.71	1,127	-0.22	1.45	1.26	9.88	-5.48	12.44	18.66	12.80	10.48	2.24
Aditya Birla Sun Life Bal Bhavishya Yojna	19.97	1,116	-0.30	0.96	1.89	11.13	-3.01	13.16	14.07	NA	11.02	2.17
Axis Children's Fund No Lock-in	26.26	890	0.09	1.46	1.57	7.10	-0.64	9.80	13.66	NA	10.37	2.30
Axis Children's Fund Compulsory Lock-in	26.26	890	0.09	1.46	1.57	7.10	-0.64	9.80	13.66	NA	10.38	2.28
Tata Childrens Fund	61.02	355	-0.53	0.38	-0.90	7.52	-6.57	13.34	18.84	11.36	6.28	2.58
SBI Magnum Children Benefit Plan	110.27	129	0.14	0.76	1.36	4.32	3.82	12.50	13.48	11.75	10.71	1.23

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,143 (+2.85%)

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	391.55	52,340	6.82	5.60
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	34.69	32,593	6.54	5.68
ICICI Prudential Savings Fund	Debt - Low Duration	552.32	27,076	7.98	6.38
ICICI Prudential Overnight Fund	Debt - Overnight	1,404.43	12,150	6.06	5.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.58	9,411	8.17	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	430.47	7,370	7.79	6.43
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.50	1,602	8.09	NA
ICICI Prudential Childrens Fund	Solution Oriented - Children	333.62	1,373	2.85	19.72
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	33.18	1,333	5.00	28.45
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	26.56	916	4.40	21.19

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.00	71,840	0.04	1.05	1.84	9.62	-0.11	18.69	22.53	14.92	14.95	1.42
ICICI Prudential Balanced Advantage Fund	75.58	65,711	-0.03	1.26	2.75	9.36	5.84	13.36	15.05	11.45	11.40	1.44
ICICI Prudential Multi Asset Fund	780.64	64,770	0.72	2.64	3.67	10.30	8.70	19.88	24.04	15.94	20.99	1.38
ICICI Prudential Value Fund	479.14	53,750	0.98	1.62	3.51	11.84	2.33	22.39	25.92	15.63	20.13	1.51
ICICI Prudential Liquid Fund	391.55	52,340	0.09	0.47	1.42	3.24	6.82	6.98	5.60	6.18	7.12	0.29
ICICI Prudential Equity & Debt Fund	403.02	45,168	0.19	1.63	3.41	9.87	4.13	19.97	26.17	16.26	15.34	1.56