ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,643 | +643 |
| 3 Years | ₹5,000 | ₹7,189 | +2,189 |
| 5 Years | ₹5,000 | ₹9,157 | +4,157 |
Calculated using the fund's annualised return since inception (12.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 41.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.77% |
| HDFC Bank Ltd | Banks | Large Cap | 6.44% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.20% |
| Bajaj Holdings & Investment Ltd | Financial Services | Large Cap | 4.31% |
| Atul Ltd | Chemicals & Petrochemicals | Small Cap | 4.25% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.24% |
| Vedanta Ltd. | Non Ferrous Metals | — | 3.64% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.12% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.48% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,376 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,100 Cr
Debt sector allocation
Total Value
₹180 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.18% |
| Beta | 2.21 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | 0.93 |
| Treynor Ratio | 0.14 |
| Jensen's Alpha | 7.79 |
| Information Ratio | 0.74 |
| R-Squared | 91.26% |
| Max Drawdown | -2.57% |
| Upside Capture | 235.23% |
| Downside Capture | 212.06% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Gift Plan Is To Seek Generation Of Capital Appreciation Bycreating A Portfolio That Is Invested In Equity And Equity Related Securities And Debt And Money Marketinstruments.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Children's Fund - Direct Plan?
The NAV of ICICI Prudential Children's Fund - Direct Plan is ₹344.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Children's Fund - Direct Plan?
The expense ratio charged by ICICI Prudential Children's Fund - Direct Plan is 2.32%.
What is the Min. SIP of ICICI Prudential Children's Fund - Direct Plan?
The minimum SIP investment in ICICI Prudential Children's Fund - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Children's Fund - Direct Plan?
The minimum lumpsum investment in ICICI Prudential Children's Fund - Direct Plan is ₹5,000.
What is the Exit Load of ICICI Prudential Children's Fund - Direct Plan?
ICICI Prudential Children's Fund - Direct Plan does not charge an exit load.
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