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ICICI Prudential Mutual Fund · Childrens Fund
ICICI Prudential Childrens Fund - Regular Plan
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 2.82%Inception · 20-08-2001
NAV
₹324.91
+0.52% · as of 14-05-2026
Since inception
15.12%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.12% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.67%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.81%
ATUL LIMITED EQ4.53%
9.40% Vedanta Limited (20/02/2027)3.96%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.95%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.42%
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-2.39%
TREPS2.38%
7.34% Government of India2.25%
TIMKEN INDIA LIMITED EQ2.23%
Sector allocation
Financial Services26.60%
Capital Goods11.21%
Chemicals11.02%
Information Technology7.23%
Healthcare5.85%
Automobile and Auto Components5.61%
Construction Materials5.21%
Fast Moving Consumer Goods3.23%
Consumer Services2.63%
Consumer Durables1.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹28,07,272
Invested: ₹12,00,000
Gained: ₹16,07,272
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia, Aatur Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101127
ISIN (Growth)
INF109K01605
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹46.04
1Y
+14.7%
3Y
+23.0%
5Y
+25.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.77
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹19.82
1Y
+4.0%
3Y
+13.2%
5Y
+9.8%
SBI Childrens Fund Savings Plan Reg PLAN GROWTH
₹113.24
1Y
+3.9%
3Y
+11.6%
5Y
+11.1%
Union Childrens Fund Reg Gr
₹12.16
1Y
+2.3%
3Y
+0.0%
5Y
+0.0%
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