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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 2026362.97
CategoryChildren's
PlanDirect · 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 year2.32%
AUM₹83.1 Cr
Growth of ₹10,000₹17,8442 Sep 2021 to 2 Sep 2026
₹18,216₹15,986₹13,756₹11,526₹9,296Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,844 (+12.3% a year) ICICI Prudential Children's Fund

Performance (trailing, annualised)

1Y annualised1.03%
3Y annualised13.36%
5Y annualised12.28%
10Y annualised11.55%

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 ₹1,21,1661.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9546.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,30111.87%

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

Calendar years

Calendar 202125.67%
Calendar 20223.37%
Calendar 202330.08%
Calendar 202417.85%
Calendar 20259.05%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.54%
Rolling 1Y · median9.97%
Rolling 1Y · worst window-23.38%
Rolling 1Y · best window85.70%
Rolling 1Y · windows positive90%
Rolling 3Y · average551 windows since 4 Jan 201614.26%
Rolling 3Y · median14.15%
Rolling 3Y · worst window-4.47%
Rolling 3Y · best window31.12%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.37%
Rolling 5Y · median12.96%
Rolling 5Y · worst window1.71%
Rolling 5Y · best window24.18%
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)9.76%
Maximum drawdown-15.45%

Management

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

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd6.4%
HDFC Bank Ltd5.6%
Reliance Industries Ltd5.5%
Atul Ltd4.1%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC3.5%
Bharti Airtel Ltd3.3%
Bajaj Holdings & Investment Ltd3.2%
ITC Ltd3.0%
Kotak Mahindra Bank Ltd2.8%
Syngene International Ltd2.4%
SectorWeight
Financial22.3%
Materials19.8%
Technology10.9%
Healthcare10.8%
Industrials9.1%

Portfolio disclosed: 95.1% by weight.

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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