ICICI Prudential Childrens Fund - Regular Plan
(Erstwhile ICICI Prudential Childrens Fund - Cumulative)
Fund House: ICICI Prudential Mutual Fund| Category: Childrens Fund |
| Launch Date: 20-08-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 2.2% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,266.31 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 26% | 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)) |
325.08
2.53 (0.7783%)
15.17%
Benchmark: 12.02%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.76 |
| Sharpe Ratio | 0.57 |
| Alpha | 7.61 |
| Beta | 0.4 |
| Yield to Maturity | - |
| Average Maturity | 6.41 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 7.77 | 7.59 | 17.89 | 14.46 | 12.51 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 13.92 | 17.79 | 23.25 | 25.37 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 10.64 | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 9.1 | 6.59 | 15.05 | 9.71 | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 7.48 | 7.98 | - | - | - |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 4.78 | 9.35 | 12.25 | 11.32 | 11.12 |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 3.54 | 7.53 | 10.37 | 8.67 | 9.75 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 3.54 | 7.53 | 10.37 | 8.67 | 9.75 |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 2.62 | 3.93 | 11.06 | 8.71 | 7.93 |
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | 1.67 | 4.9 | 11.85 | 13.03 | 13.02 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.37%
Others
13.15%
Large Cap
44.34%
Mid Cap
8.19%
