Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Children’s Fund
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Children’s Fund

Add To Compare

previously known as ICICI Pru Child Care (Gift Plan) until

326.650 (0.227%)
NAV on April 29, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,266 cr
Turnover Ratio 52.44%
Expense Ratio 2.20%
Exit Load -
Returns
  • 1M: 8.91%
  • 1Y: 6.96%
  • 3M: 2.62%
  • 3Y: 17.36%
  • 6M: -2.25%
  • 5Y: 14.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since almost 4 years) Darshil Dedhia (Since over 2 years) Rohit Lakhotia (Since almost 3 years) Aatur Shah (Since 8 months)
ISIN INF109K01605
Fund Family ICICI Prudential
P/E Ratio 22.83
P/B Ratio 2.53
Launch Date August 31, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 34.89%
AA 65.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 16.87%
Technology 7.81%
Basic Materials 22.06%
Consumer Cyclical 7.32%
Utilities Services 0.0%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 0.90%
Consumer Defensive 6.04%
Real Estate 0.58%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.901
Sharpe 0.611
Std Dev 13.742
Risk -
INVESTMENT OBJECTIVE

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.

View Factsheet
-


Other plans of ICICI Prudential Children’s Fund


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund