Mutual Funds
ICICI Pru Children's Fund(G)
Other  |   Very High  |   Solution Oriented - Children's Fund
304.40   +5.43
NAV(₹) as on 25/3/2026 		1.82%
  1D 		2.20%
  1Y 		16.53%
  3Y 		13.35%
  5Y
ICICI Pru Children's Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.16 		Launch Date:
31 Aug 2001
Exit Load:
Nil 		AUM:
₹ 1,403.96 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 28/2/2026 2.44 % 10.62 % 86.95 %
TOP HOLDINGS

HDFC Bank Ltd.
5.69 %

Atul Ltd.
4.28 %

Reliance Industries Ltd.
3.97 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.58 %

Lupin Ltd.
3.28 %

Cipla Ltd.
2.59 %

Timken India Ltd.
2.47 %

ICICI Prudential Life Insurance Company Ltd.
2.47 %

Supreme Petrochem Ltd.
2.14 %

07.34% GOI - 22-Apr-2064
2.12 %

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

Pharmaceuticals & Drugs
12.10 %

Bank - Private
8.84 %

Chemicals
7.16 %

IT - Software
5.79 %

Insurance
4.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 194.53 194.34 278.09 298.90 304.40
Net Assets (Rs Crores) 85,937.52 85,592.10 1,20,519.42 1,27,346.74 1,40,396.08
Scheme Returns(%)(Absolute) 16.76 -0.63 42.60 5.95 2.86
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 |  11.57   +0.26  
19/12/2023 ₹ 82.34 2.39% - - 6.65%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.26   +0.18  
27/12/2024 ₹ 112.56 6.48% - - 2.10%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.93   +0.27  
15/12/1995 ₹ 4,442.48 0.69% 8.62% 8.02% 8.66%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  38.93   +0.27  
15/12/1995 ₹ 4,442.48 0.69% 8.62% 8.02% 4.85%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  53.25   +0.90  
16/1/1996 ₹ 344.09 -6.61% 9.85% 10.09% 12.04%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  29.80   +0.55  
16/10/2001 ₹ 14.91 -4.01% 9.86% 7.73% 4.57%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.77   +0.31  
8/12/2015 ₹ 905.65 0.69% 10.33% 8.20% 9.21%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.78   +0.31  
8/12/2015 ₹ 905.65 0.69% 10.33% 8.20% 9.21%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  273.13   +2.92  
7/3/2001 ₹ 10,359.96 -1.55% 11.48% 12.53% 15.30%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  273.13   +2.92  
7/3/2001 ₹ 10,359.96 -1.55% 11.48% 12.53% 15.30%