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
₹315.7300
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,401 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.78%
- 3Y
- +10.98%
- 5Y
- +10.39%
- Since Inception
- +14.76%
SIP returns (XIRR)
- 1Y
- -5.06%
- 3Y
- +3.46%
- 5Y
- +9.32%
- Since Inception
- +13.29%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,72,603 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,72,603
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,72,745 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,54,850.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,06,237 today (3.06×).
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, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
11.94%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.84%
- Petroleum Products8.99%
- Chemicals & Petrochemicals6.81%
- Capital Markets6.28%
- Industrial Products5.44%
- Finance4.58%
- Healthcare Services2.89%
- Pharmaceuticals & Biotechnology2.52%
- Insurance2.36%
- Diversified Fmcg2.31%
- Realty2.24%
- Power1.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.47%
- 2Axis Bank Ltd.8.15%
- 3Reliance Industries Ltd.7.22%
- 4Atul Ltd.3.74%
- 5Vedanta Ltd.3.50%
- 6State Bank Of India2.95%
- 7Kotak Mahindra Bank Ltd.2.92%
- 8Bajaj Holdings & Investment Ltd.2.84%
- 9Itc Ltd.2.31%
- 10Government Securities2.01%
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 ₹1,401 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