ICICI Prudential Childrens Fund · Regular · Growth
NAV
₹330.0600
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,401 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.62%
- 3Y
- +13.43%
- 5Y
- +12.76%
- Since Inception
- +15.07%
SIP returns (XIRR)
- 1Y
- +2.67%
- 3Y
- +7.89%
- 5Y
- +11.89%
- Since Inception
- +13.70%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,25,376 today — ₹5,95,000 invested, 12.4% XIRR.
₹5,95,000
Invested
₹11,25,376
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,89,197 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,66,589.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,20,136 today (3.20×).
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
13.14%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks10.14%
- Pharmaceuticals & Biotechnology8.22%
- Chemicals & Petrochemicals7.89%
- Industrial Products6.87%
- Petroleum Products6.45%
- IT - Software6.17%
- Finance5.78%
- Diversified Fmcg4.41%
- Telecom - Services3.82%
- Healthcare Services2.60%
- Auto Components2.33%
- Power2.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.6.40%
- 2Hdfc Bank Ltd.5.63%
- 3Reliance Industries Ltd.5.48%
- 4Atul Ltd.4.10%
- 5Vedanta Ltd. **3.54%
- 6Bharti Airtel Ltd.3.27%
- 7Bajaj Holdings & Investment Ltd.3.22%
- 8Itc Ltd.3.04%
- 9Kotak Mahindra Bank Ltd.2.77%
- 10Syngene International Ltd.2.43%
Investment Objective
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.
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