ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Chandni Gupta
Investment Objective
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.18% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,412.41 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Childrens Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Childrens Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | 10.39 | 0.95 | 3.21 | 1.37 | - | 6.41 |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.27 |
| Capital Goods | 12.96 |
| Chemicals | 12.45 |
| Healthcare | 7.33 |
| Construction | 6.47 |
| Automobile and Auto Components | 6.41 |
| Information Technology | 5.99 |
| Telecommunication | 5.64 |
| Fast Moving Consumer Goods | 2.66 |
| Oil, Gas & Consumable Fuels | 2.59 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.57 |
| Government Securities | 4.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.33 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.29 |
| ATUL LIMITED EQ | 2.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.71 |
| TIMKEN INDIA LIMITED EQ | 2.0 |
| NTPC LIMITED EQ | 1.91 |