GMP IPO Watch
Solution Oriented Scheme - Children’s Fund
ICICI Prudential Children's Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Risk: Very High Risk
52W Low ₹324.57 30 Mar 2026
52W High ₹370.53 3 Aug 2026
₹352.5600
NAV as of 4 Nov 2026
+1.14% day change
Other Plans of This Fund
ISININF109K01Y49
Scheme Code120579
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹85.96 Cr
Expense Ratio (as of 3 Nov 2026)2.41%
Min. InvestmentRs. 5000/- (plus in multiple of Re. 1/-)
Inception Date31 Aug 2001
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index · NA
Portfolio Turnover52.44%
NFO Period2001-07-16T00:00:00.000 – 2001-08-06T00:00:00.000
Returns
1Y
-3.65%
3Y
+12.42%
5Y
+10.87%
7Y
+13.13%
10Y
+11.54%
Since Inception
+12.97%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.20% | +2.62% | 2 of 11 |
| 1M | +1.58% | +1.05% | 5 of 11 |
| 3M | -4.47% | -3.49% | 10 of 11 |
| 6M | -3.07% | +0.06% | 10 of 11 |
| YTD | -3.65% | -2.67% | 7 of 11 |
| 1Y | -3.65% | -2.67% | 8 of 11 |
| 2Y | +2.54% | +0.54% | 3 of 10 |
| 3Y | +12.42% | +8.46% | 2 of 9 |
| 5Y | +10.87% | +7.76% | 2 of 9 |
| 7Y | +13.13% | +10.23% | 2 of 8 |
| 10Y | +11.54% | +9.65% | 3 of 7 |
| INCEPTION | +12.97% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.65% | +35.41% | -28.99% | 67% | 27% |
| 6M | +7.47% | +50.56% | -25.51% | 74% | 30% |
| 1Y | +16.24% | +85.63% | -26.24% | 89% | 38% |
| 2Y | +14.74% | +42.47% | -10.62% | 96% | 42% |
| 3Y | +14.23% | +31.19% | -4.98% | 98% | 44% |
| 5Y | +13.33% | +24.17% | +1.04% | 100% | 44% |
| 7Y | +12.73% | +15.89% | +8.98% | 100% | 45% |
| 10Y | +13.65% | +16.66% | +10.72% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity79.95%
- Debt13.08%
- Cash6.97%
- Other0.00%
Market Cap Split
- Large Cap47.03%
- Mid Cap7.26%
- Small Cap25.66%
- Others20.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.48 | 25.28 |
| P/B | 2.34 | 3.59 |
| Price / Sales | 2.11 | 2.91 |
| Price / Cash Flow | 11.18 | 18.35 |
| Dividend Yield (%) | 1.87 | 1.17 |
Holdings69
Top 5 Stocks27.01%
Top 10 Stocks39.46%
Top 3 Sectors32.28%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 7.77% | +0.55% |
| HDFC Bank | Banks | 6.44% | -2.03% |
| TREPS | Reverse Repo / TREPS | 5.20% | — |
| Bajaj Holdings & Investments | Finance | 4.31% | +1.47% |
| Atul | Chemicals & Petrochemicals | 4.25% | +0.51% |
| Kotak Bank | Banks | 4.24% | +1.32% |
| Vedanta Ltd. | Debt | 3.64% | +0.14% |
| Bharti Airtel | Telecom - Services | 3.12% | — |
| ITC | Diversified Fmcg | 2.48% | +0.17% |
| Cholamandalam Investment | Finance | 2.36% | +2.24% |
| NTPC | Power | 2.35% | +0.77% |
| Mahindra & Mahindra | Automobiles | 2.14% | — |
| CARE Ratings | Capital Markets | 2.11% | +0.66% |
| 734GOI2064 | SOV | 2.07% | +0.06% |
| Eicher Motors | Automobiles | 1.85% | — |
View all 72 holdings
| Muthoot Finance Ltd. ** | Debt | 1.82% | +0.07% |
| 360 One WAM | Capital Markets | 1.80% | +0.16% |
| Syngene International | Equity | 1.74% | -0.09% |
| Timken | Industrial Products | 1.68% | +0.04% |
| Bank of Baroda | Banks | 1.55% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.50% | +0.02% |
| DLF | Realty | 1.47% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.36% | — |
| Ramco Cements | Cement & Cement Products | 1.35% | +0.38% |
| Cash Margin - Derivatives | Net Current Assets | 1.31% | — |
| 690GOI65 | SOV | 1.30% | +0.04% |
| Shree Cement | Cement & Cement Products | 1.22% | — |
| Elgi Equipments | Industrial Products | 1.22% | -0.05% |
| Godrej Industries | Diversified | 1.18% | — |
| National Securities Depository (NSDL) | Capital Markets | 1.10% | +0.53% |
| GOI LOAN 6.94% 2036 | SOV | 1.07% | — |
| Bajaj Finserv | Finance | 1.01% | +0.59% |
| Finolex Industries | Industrial Products | 0.99% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.97% | -0.03% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.92% | +0.31% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.84% | +0.14% |
| Oil & Natural Gas Corporation | Oil | 0.83% | — |
| P&G Hygiene and Health Care | Personal Products | 0.81% | -0.07% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.80% | +0.09% |
| Indian Oil Corporation | Petroleum Products | 0.78% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.73% | +0.03% |
| Can Fin Homes | Finance | 0.71% | -0.04% |
| HDFC AMC | Capital Markets | 0.70% | -0.07% |
| Bajaj Finance | Finance | 0.70% | — |
| Harsha Engineers | Industrial Products | 0.68% | -0.07% |
| Triveni Turbines | Electrical Equipment | 0.68% | — |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.68% | — |
| NABARD ** | Debt | 0.62% | +0.03% |
| SBI Life Insurance | Insurance | 0.60% | -0.03% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.57% | -0.67% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.56% | -0.01% |
| GR Infraprojects | Construction | 0.53% | -0.04% |
| Canara HSBC Life Insurance Company | Insurance | 0.52% | +0.10% |
| Aarti Industries | Chemicals & Petrochemicals | 0.52% | -0.03% |
| SJVN | Power | 0.51% | — |
| CDSL | Capital Markets | 0.46% | -0.03% |
| Net Current Assets | Net Current Assets | 0.46% | — |
| Aditya Birla Lifestyle Brands | Retailing | 0.43% | +0.33% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 0.37% | +0.01% |
| Vedanta Ltd. ** | Debt | 0.37% | +0.02% |
| Muthoot Finance Ltd. ** | Debt | 0.37% | +0.02% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.36% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.36% | +0.01% |
| Automotive Axles | Auto Components | 0.35% | -0.05% |
| Aadhar Housing Finance | Finance | 0.34% | — |
| Rallis | Fertilizers & Agrochemicals | 0.33% | +0.01% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.31% | -0.03% |
| JK Cement | Cement & Cement Products | 0.28% | — |
| KEC International | Construction | 0.27% | -0.02% |
| EID Parry | Food Products | 0.21% | — |
| ICICI Prudential Life Insurance | Insurance | 0.05% | -1.26% |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.28 | 11.84 | High Volatility |
| 3Y | 13.51 | 11.31 | High Volatility |
| 5Y | 12.23 | 11.01 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -0.63 | Below Average |
| 3Y | 0.43 | 0.21 | Above Average |
| 5Y | 0.39 | 0.24 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.11 | Below Average |
| 3Y | 1.33 | 1.36 | Below Average |
| 5Y | 1.29 | 1.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme 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.
Stated Asset Allocation
• Equity and Equity Related securities 65% - 100% • Debt securities, Money Market instruments, Securitised Debt & Cash 0% - 35%
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))
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.