Mutual Funds
ICICI Pru Children's Fund(G)
Other  |   Very High  |   Solution Oriented - Children's Fund
327.23   +2.42
NAV(₹) as on 9/7/2026 		0.75%
  1D 		-2.07%
  1Y 		14.33%
  3Y 		13.09%
  5Y
ICICI Pru Children's Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Aug 2001
Exit Load:
Nil 		AUM:
₹ 1,417.49 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 30/6/2026 4.88 % 11.82 % 83.30 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
6.40 %

HDFC Bank Ltd.
5.63 %

Reliance Industries Ltd.
5.48 %

Atul Ltd.
4.10 %

Tri-Party Repo (TREPS)
3.99 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.54 %

Bharti Airtel Ltd.
3.27 %

Bajaj Holdings & Investment Ltd.
3.22 %

ITC Ltd.
3.04 %

Kotak Mahindra Bank Ltd.
2.77 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.05 %

Pharmaceuticals & Drugs
8.22 %

IT - Software
6.70 %

Chemicals
6.00 %

Refineries
5.48 %

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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.63   +0.13  
19/12/2023 ₹ 89.83 0.32% - - 9.56%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.88   +-0.21  
27/12/2024 ₹ 117.22 1.76% - - 5.65%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  56.48   +-1.18  
16/1/1996 ₹ 334.49 -10.23% 6.73% 8.58% 12.14%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.48   +0.11  
15/12/1995 ₹ 4,388.42 -0.70% 7.46% 7.47% 8.71%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.48   +0.11  
15/12/1995 ₹ 4,388.42 -0.70% 7.46% 7.47% 4.93%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.05   +0.15  
8/12/2015 ₹ 872.88 -0.82% 8.16% 7.17% 9.46%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.05   +0.15  
8/12/2015 ₹ 872.88 -0.82% 8.16% 7.17% 9.46%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  80.74   +0.43  
8/3/2004 ₹ 1,108.89 -6.20% 8.60% 8.03% 9.79%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  80.74   +0.43  
8/3/2004 ₹ 1,108.89 -6.20% 8.60% 8.03% 9.79%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  33.18   +0.42  
16/10/2001 ₹ 15.57 0.92% 9.16% 8.29% 4.97%