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OmniAsset › Mutual funds › ICICI Prudential Children's Fund

ICICI Prudential Children's Fund

Children's fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026327.4
CategoryChildren's
PlanRegular · Growth
Launched31 Aug 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratiodirect plan, a year3.03%
AUM₹1,318 Cr
Growth of ₹10,000₹17,1952 Sep 2021 to 2 Sep 2026
₹17,605₹15,513₹13,421₹11,329₹9,238Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,195 (+11.5% a year) ICICI Prudential Children's Fund

Performance (trailing, annualised)

1Y annualised0.28%
3Y annualised12.52%
5Y annualised11.45%
10Y annualised10.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6781.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,1855.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,91,45911.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.77%
Calendar 20222.60%
Calendar 202329.17%
Calendar 202416.94%
Calendar 20258.26%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.92%
Rolling 1Y · median8.64%
Rolling 1Y · worst window-62.02%
Rolling 1Y · best window125.59%
Rolling 1Y · windows positive79%
Rolling 3Y · average899 windows since 2 Apr 200912.66%
Rolling 3Y · median11.89%
Rolling 3Y · worst window-11.60%
Rolling 3Y · best window34.53%
Rolling 3Y · windows positive94%
Rolling 5Y · average795 windows since 7 Apr 201112.34%
Rolling 5Y · median12.36%
Rolling 5Y · worst window-1.24%
Rolling 5Y · best window24.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.47%
Downside deviation (3Y)9.79%
Maximum drawdown-15.69%

Management

Fund managerDarshil Dedhia, Fund Manager 2 - Name, Aatur Shah
Managing since12 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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