ICICI Prudential Childrens Fund - Regular Plan

Fund House: ICICI Prudential Mutual Fund

Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 20-08-2001

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Total Assets: 1418.32 As on (31-12-2025)

Expense Ratio: 2.17% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))

NAV as on 16-01-2026

323.88

-1.31

CAGR Since Inception

15.32%

NIFTY 50 Hybrid Composite Debt 65:35 Index 12.27%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Childrens Fund - Regular Plan 8.85 17.07 14.3 12.89 15.32
Benchmark - - - - -
Childrens Fund 5.5 13.86 13.03 11.54 12.78

Funds Manager

Chandni Gupta

RETURNS CALCULATORS for ICICI Prudential Childrens Fund - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Childrens Fund - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Childrens Fund - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Childrens Fund Reg Plan 20-08-2001 8.85 10.72 17.07 14.3 12.89
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 12.91 0.0 0.0 0.0 0.0
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 8.85 9.14 14.55 10.39 0.0
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 8.6 19.08 21.93 27.71 0.0
Union Childrens Fund Reg Gr 19-12-2023 6.9 9.82 0.0 0.0 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 5.92 9.02 11.11 9.51 10.27
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 5.92 9.02 11.11 9.51 10.27
UTI Childrens Equity Reg Gr 17-02-2004 5.32 7.16 13.54 11.87 13.39
SBI Childrens Fund Savings Plan Reg PLAN GROWTH 25-01-2002 4.23 9.44 11.99 11.19 11.44
HDFC Childrens Fund Gr 02-03-2001 3.49 7.24 14.18 14.46 13.98

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Childrens Fund - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Childrens Fund - Regular Plan 10.39 0.94 2.96 1.4 - 6.41
Childrens Fund - - - - - -