ICICI Prudential Childrens Fund · Regular · Growth
NAV
₹328.0600
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,373 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.69%
- 3Y
- +15.03%
- 5Y
- +13.36%
- Since Inception
- +15.12%
SIP returns (XIRR)
- 1Y
- +2.20%
- 3Y
- +8.61%
- 5Y
- +12.27%
- Since Inception
- +13.76%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,800
Invested
₹2,11,947
Value today
13.6%
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
₹1,59,180
Value today
15.0%
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
₹14,90,000
Withdrawn
₹2,12,38,640
Corpus left
+₹2,17,28,640 net gain — withdrew ₹14,90,000 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
₹1,82,15,210
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
₹3,08,788
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,08,788 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
13.70%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks11.00%
- Petroleum Products10.00%
- Industrial Products9.00%
- Chemicals & Petrochemicals9.00%
- Pharmaceuticals & Biotechnology5.00%
- IT - Software5.00%
- Finance4.00%
- Insurance4.00%
- Healthcare Services4.00%
- Cement & Cement Products3.00%
- Capital Markets2.00%
- Power2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.8.87%
- 2Hdfc Bank Ltd.7.38%
- 3Atul Ltd.4.34%
- 4Vedanta Ltd. **3.55%
- 5Infosys Ltd.3.01%
- 6Syngene International Ltd.2.60%
- 7Grasim Industries Ltd.2.37%
- 8Bajaj Finserv Ltd.2.35%
- 9Hcl Technologies Ltd.2.29%
- 10Kotak Mahindra Bank Ltd.2.17%
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 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