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ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund · Children's Fund

AMFI scheme code 120579 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:14:50.370000.

NAV vs benchmark

NAV: 364.74 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.48
MF Green Score 53.49
MF Black Score 79.97
Avg Q-Score 36.04
Avg Technical Upside% 241.89
Avg Analyst Upside% 28.58
Returns
Ret 1M % -1.18 peer avg 1.21 · n=13 · Children's Fund
Ret 3M % 2.31 peer avg 6.05 · n=13 · Children's Fund
Ret 6M % 3.72 peer avg 4.52 · n=13 · Children's Fund
Ret YTD % -0.32 peer avg 2.06 · n=13 · Children's Fund
Ret 1Y % 0.94 peer avg 6.1 · n=13 · Children's Fund
CAGR 3Y % 13.15 peer avg 11.51 · n=13 · Children's Fund
CAGR 5Y % 12.35 peer avg 10.6 · n=13 · Children's Fund
CAGR Incep % 13.42 peer avg 13.26 · n=13 · Children's Fund
Risk
Volatility % 13.33 peer avg 11.33 · n=13 · Children's Fund
Max Drawdown % -31.1 peer avg -25.17 · n=13 · Children's Fund
Sharpe 0.5 peer avg 0.45 · n=13 · Children's Fund
Sortino 0.63 peer avg 0.59 · n=13 · Children's Fund
Beta 0.89 peer avg 0.76 · n=13 · Children's Fund
Alpha % 6.57 peer avg 4.24 · n=13 · Children's Fund
Price
NAV 364.74
Cost & Info
TER % 2.32 peer avg 1.42 · n=13 · Children's Fund
AUM (β‚Ή cr) 1434.08 peer avg 2491.74 · n=13 · Children's Fund
Mgr Tenure (yr) 4.2
Details
Category Children's Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Solution Oriented
Fund Manager Sharmila D'Silva, Darshil Dedhia, Rohit Lakhotia, Aatur Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Sub-categoryAggressive Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF109K01Y49

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8.47%
2 Axis Bank LtdFinancial 8.15%
3 Reliance Industries LtdEnergy & Utilities 7.22%
4 RepoUnspecified 6.87%
5 Atul LtdMaterials 3.74%
6 ICICI Bank Ltd FuturesFinancial 3.55%
7 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 3.5%
8 State Bank of IndiaFinancial 2.95%
9 Kotak Mahindra Bank LtdFinancial 2.92%
10 Bajaj Holdings & Investment LtdFinancial 2.84%
11 ITC LtdConsumer Staples 2.31%
12 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 2.01%
13 Syngene International LtdHealthcare 1.83%
14 MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancial 1.75%
15 Timken India LtdIndustrials 1.64%
16 IIFL Wealth Management LtdFinancial 1.64%
17 NTPC LtdEnergy & Utilities 1.58%
18 Bank Of BarodaFinancial 1.54%
19 Alkem Laboratories LtdHealthcare 1.48%
20 CARE Ratings LtdIndustrials 1.45%
21 DLF LtdReal Estate 1.44%
22 ICICI Prudential Life Insurance Company LtdFinancial 1.31%
23 Elgi Equipments LtdIndustrials 1.27%
24 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.26%
25 Cash MarginUnspecified 1.25%
26 Shree Cement Ltd FuturesMaterials 1.25%
27 Supreme Petrochem LtdMaterials 1.24%
28 Indegene Ltd.Healthcare 1.06%
29 BSE LtdFinancial 1.03%
30 Bharat Petroleum Corporation LtdEnergy & Utilities 1%
31 Finolex Industries LtdIndustrials 0.99%
32 Union Bank of IndiaFinancial 0.99%
33 The Ramco Cements LtdMaterials 0.97%
34 Indusind Bank LtdFinancial 0.94%
35 Canara BankFinancial 0.88%
36 Procter & Gamble Hygiene & Health Care LtdConsumer Staples 0.88%
37 Prestige Estates Projects LtdReal Estate 0.8%
38 Indian Oil Corporation LtdEnergy & Utilities 0.78%
39 HDFC Asset Management Company LtdFinancial 0.77%
40 Harsha Engineers International LtdIndustrials 0.75%
41 Can Fin Homes LtdFinancial 0.75%
42 PCBL LtdMaterials 0.71%
43 Alembic Pharmaceuticals LtdHealthcare 0.7%
44 LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial 0.7%
45 Usha Martin LtdMaterials 0.69%
46 SBI Life Insurance Company LtdFinancial 0.63%
47 Bayer CropScience LtdMaterials 0.61%
48 Yes Bank Ltd Bonds 8.00 30/09/2026Financial 0.6%
49 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 0.59%
50 Tata Motors LtdConsumer Discretionary 0.57%

Showing the top 50 holdings.