Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansICICI Prudential Childrens Fund · Regular · Growth
NAV
₹324.9700
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,426 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.44%
- 3Y
- +11.85%
- 5Y
- +10.27%
- Since Inception
- +14.81%
SIP returns (XIRR)
- 1Y
- +1.12%
- 3Y
- +4.23%
- 5Y
- +9.96%
- Since Inception
- +13.37%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,86,356 today — ₹6,00,000 invested, 11.6% XIRR.
₹6,00,000
Invested
₹10,86,356
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,94,464 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹18,58,280.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,15,199 today (3.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.36
Sortino
11.41%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.23%
- Petroleum Products10.20%
- Finance9.84%
- Chemicals & Petrochemicals8.06%
- Capital Markets6.17%
- Industrial Products4.58%
- Automobiles4.00%
- Telecom - Services3.12%
- Power2.86%
- Cement & Cement Products2.85%
- Pharmaceuticals & Biotechnology2.66%
- Diversified Fmcg2.48%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.7.77%
- 2Hdfc Bank Ltd.6.44%
- 3Bajaj Holdings & Investment Ltd.4.31%
- 4Atul Ltd.4.25%
- 5Kotak Mahindra Bank Ltd.4.24%
- 6Vedanta Ltd.3.64%
- 7Bharti Airtel Ltd.3.12%
- 8Itc Ltd.2.48%
- 9Cholamandalam Investment And Finance Company Ltd.2.36%
- 10Ntpc Ltd.2.35%
What this fund does
ICICI Prudential Childrens Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
ICICI Prudential Childrens Fund · Regular · Growth is a Children's Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹1,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index.
Who Should Invest?
- •Parents or guardians planning for their child's future education and other goals