ICICI Prudential Children's Fund - Regular Plan
₹324.7600
₹4.22 (-1.28%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹324.7600
₹4.22 (-1.28%)
29 May 2026
AMFI: 101127
Direct · Growth
₹₹359.3500
₹4.66 (-1.28%)
29 May 2026
AMFI: 120579
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,700
Invested
₹2,16,107
Value today
13.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,62,380
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,85,000
Withdrawn
₹2,16,70,635
Corpus left
+₹2,21,55,635 net gain — withdrew ₹14,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,85,81,391
Value today
-4.6%
vs lumpsum
Direct lumpsum would have beaten STP by 4.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,14,995
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,14,995 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,21,492
Regular plan
₹1,16,171
Direct earns ₹5,321 more on a ₹60K investment — 0.89% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
13.72%
Std Dev
-13.31%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 8.87% |
HDFC Bank Ltd. INE040A01034 | 8.67% |
HDFC Bank Ltd. INE040A01034 | 7.38% |
Axis Bank Ltd. INE238A01034 | 4.81% |
Atul Ltd. INE100A01010 | 4.53% |
Atul Ltd. INE100A01010 | 4.34% |
Infosys Ltd. INE009A01021 | 3.01% |
Bajaj Finserv Ltd. INE918I01026 | 2.95% |
Syngene International Ltd. INE398R01022 | 2.60% |
Grasim Industries Ltd. INE047A01021 | 2.42% |
Supreme Petrochem Ltd. INE663A01033 | 2.39% |
Grasim Industries Ltd. INE047A01021 | 2.37% |
Bajaj Finserv Ltd. INE918I01026 | 2.35% |
HCL Technologies Ltd. INE860A01027 | 2.29% |
Timken India Ltd. INE325A01013 | 2.23% |
Kotak Mahindra Bank Ltd. INE237A01036 | 2.17% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 2.13% |
Supreme Petrochem Ltd. INE663A01033 | 2.12% |
Infosys Ltd. INE009A01021 | 2.07% |
Syngene International Ltd. INE398R01022 | 2.03% |
Power Grid Corporation Of India Ltd. INE752E01010 | 2.03% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 1.93% |
Avenue Supermarts Ltd. INE192R01011 | 1.87% |
Shree Cements Ltd. INE070A01015 | 1.81% |
Triveni Turbine Ltd. INE152M01016 | 1.80% |
Axis Bank Ltd. INE238A01034 | 1.80% |
Bajaj Holdings & Investment Ltd. INE118A01012 | 1.75% |
Life Insurance Corporation of India INE0J1Y01017 | 1.72% |
Timken India Ltd. INE325A01013 | 1.70% |
Cipla Ltd. INE059A01026 | 1.69% |
Carborundum Universal Ltd. INE120A01034 | 1.64% |
Lupin Ltd. INE326A01037 | 1.60% |
Bajaj Holdings & Investment Ltd. INE118A01012 | 1.58% |
Bajaj Auto Ltd. INE917I01010 | 1.53% |
Bajaj Auto Ltd. INE917I01010 | 1.50% |
Cipla Ltd. INE059A01026 | 1.39% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.35% |
Tata Consultancy Services Ltd. INE467B01029 | 1.30% |
Credit Analysis And Research Ltd. INE752H01013 | 1.30% |
Tata Chemicals Ltd. INE092A01019 | 1.30% |
Tata Chemicals Ltd. INE092A01019 | 1.29% |
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | 1.29% |
Life Insurance Corporation of India INE0J1Y01017 | 1.27% |
| Security | % NAV |
|---|---|
Vedanta Ltd. ** INE205A08038 | 3.96% |
Vedanta Ltd. ** INE205A08038 | 3.55% |
Government Securities IN0020240035 | 2.25% |
Government Securities IN0020240035 | 2.04% |
Muthoot Finance Ltd. ** INE414G07JB8 | 1.99% |
Muthoot Finance Ltd. ** INE414G07JB8 | 1.78% |
Government Securities IN0020250018 | 1.28% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Children's Fund - Regular Plan 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 Children's Fund - Regular Plan is a Children's Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹1,373 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations