Mutual Funds

ICICI Pru Children's Fund(G)
Other | Very High | Solution Oriented - Children's Fund

320.36 +0.21
NAV(₹) as on 6/11/2026

0.07%
1D

-2.83%
1Y

11.58%
3Y

10.22%
5Y

ICICI Pru Children's Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.07	Launch Date: 31 Aug 2001
Exit Load: Nil	AUM: ₹ 1,331.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Aatur Shah ,Darshil Dedhia ,Rohit Lakhotia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/10/2026		7.05 %		8.52 %		84.43 %

TOP HOLDINGS

Reliance Industries Ltd.

8.68 %

SBI Life Insurance Company Ltd.

5.92 %

Tri-Party Repo (TREPS)

4.54 %

Bajaj Holdings & Investment Ltd.

4.22 %

Atul Ltd.

4.11 %

Tube Investments of India Ltd.

3.82 %

HDFC Bank Ltd.

3.64 %

NTPC Ltd.

3.63 %

Cholamandalam Investment and Finance Company Ltd.

3.57 %

Bajaj Finserv Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

9.88 %

Refineries

9.27 %

Chemicals

7.05 %

Insurance

6.51 %

Power Generation/Distributio

5.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	194.53	194.34	278.09	298.90	293.68
Net Assets (Rs Crores)	85,937.52	85,592.10	1,20,519.42	1,27,346.74	1,26,631.45
Scheme Returns(%)(Absolute)	16.76	-0.63	42.60	5.95	-0.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/10	6/10	1/11	8/12	6/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.67 +0.06	19/12/2023	₹ 89.51	-0.24%	-	-	8.55%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.20 +0.12	27/12/2024	₹ 123.34	1.99%	-	-	6.30%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.72 +0.52	16/1/1996	₹ 310.78	-8.86%	4.55%	5.59%	11.95%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Moderately High \| 82.26 +1.18	8/3/2004	₹ 1,069.94	-3.41%	7.74%	5.70%	9.73%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 82.26 +1.18	8/3/2004	₹ 1,069.94	-3.41%	7.74%	5.70%	9.73%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.49 +0.20	16/10/2001	₹ 15.2	1.99%	7.85%	6.62%	4.94%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 290.77 +1.95	7/3/2001	₹ 10,178.98	-1.43%	8.16%	9.12%	15.18%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 290.77 +1.95	7/3/2001	₹ 10,178.98	-1.43%	8.16%	9.12%	15.18%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.21	8/12/2015	₹ 862.61	1.00%	9.08%	5.23%	9.43%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.76 +0.21	8/12/2015	₹ 862.61	1.00%	9.08%	5.23%	9.43%