Mutual Funds

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

328.98 +0.71
NAV(₹) as on 4/9/2026

0.22%
1D

0.19%
1Y

12.46%
3Y

11.51%
5Y

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

Scheme Details
Expense Ratio: 2.97	Launch Date: 31 Aug 2001
Exit Load: Nil	AUM: ₹ 1,434.08 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 31/7/2026		6.02 %		11.97 %		82.02 %

TOP HOLDINGS

HDFC Bank Ltd.

8.61 %

Axis Bank Ltd.

7.72 %

Reliance Industries Ltd.

7.40 %

Atul Ltd.

3.97 %

Tri-Party Repo (TREPS)

3.54 %

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

3.50 %

Bajaj Holdings & Investment Ltd.

3.16 %

Kotak Mahindra Bank Ltd.

2.72 %

ITC Ltd.

2.55 %

07.34% GOI - 22-Apr-2064

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.98 %

Refineries

9.40 %

Chemicals

5.77 %

Finance - NBFC

4.20 %

Automobiles - Passenger Cars

3.21 %

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 \| 12.91 +-0.04	19/12/2023	₹ 91.8	4.11%	-	-	9.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.18 +-0.03	27/12/2024	₹ 126.19	6.10%	-	-	6.82%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.89 +0.11	16/1/1996	₹ 334.58	-7.43%	4.63%	6.25%	12.03%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	4.91%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 291.44 +-0.29	7/3/2001	₹ 10,574.81	0.33%	8.30%	9.80%	15.30%