ICICI Prudential Children's Fund Regular Growth NAV today
AMFI: 101127ISIN: INF109K01605MUTF_IN: ICIC_PRUD_CHIL_1F93MRBICICI Prudential Mutual FundChildren's funds
Formerly ICICI Prudential Child Care Fund (Gift
NAV ₹303.6400down ₹4.94 (1.60%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,376 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 3.06%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 20.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 31 Aug 2001
ICICI Prudential Children's Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.99% | – | – | – | – |
| 1 month | −6.70% | – | 8 of 12 | −5.16% | −7.2% to −4.4% |
| 3 months | −6.25% | – | 9 of 12 | −5.16% | −6.3% to −3.4% |
| 6 months | −6.59% | – | 11 of 12 | −2.90% | −5.0% to −1.4% |
| 1 year | −8.59% | −3.96%to 30 Sep 2026 | 10 of 12 | −6.52% | −8.4% to −4.7% |
| 3 years | +10.40% | +6.09%to 30 Sep 2026 | 2 of 10 | +6.79% | +5.9% to +9.7% |
| 5 years | +9.22% | +6.12%to 30 Sep 2026 | 3 of 10 | +5.97% | +4.4% to +8.9% |
| 10 years | +9.88% | +10.07%to 30 Sep 2026 | 3 of 8 | +9.18% | +8.1% to +9.9% |
₹10,000 put in on 2 Apr 2006 is ₹81,165 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Children's funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −2.82% | −3.96% |
| 3 years | +10.95% | +6.09% |
| 5 years | +10.38% | +6.12% |
| 10 years | +10.55% | +10.07% |
| Since launch | +14.74% | – |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2009, +83.7%; lowest year to Dec 2008, −60.1%
ICICI Prudential Children's Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,12,458₹1,12,453 after stamp duty | −11.92% | −11.93% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,58,927₹3,58,909 after stamp duty | −0.20% | −0.20% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,22,396₹7,22,360 after stamp duty | +7.42% | +7.42% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹20,54,425₹20,54,373 after stamp duty | +10.41% | +10.41% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹92,17,339₹92,17,287 after stamp duty | +11.52% | +11.52% | ₹38 |
Rolling returns
Per cent a year, every window from 2 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,816 windows−62.0%+14.8%+127.0%78.2%
3 years4,323 windows−11.6%+12.6%+34.5%94.8%
5 years3,829 windows−1.2%+12.3%+24.2%99.6%
10 years2,602 windows+6.9%+12.3%+19.6%100.0%
Every 10-year window ended higher than it started.
ICICI Prudential Children's Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.71 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.34%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.05%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.36%, Aug 2026.Direct plan lowest 1.30%, Mar 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 1.20% | 1.83% |
| Brokerage | 0.21% | 0.21% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.92% | 1.00% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- 5 years, or until the child turns 18 if sooner
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Children's Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,426 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 6.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹1,436 Cr, Aug 2026.Lowest ₹512 Cr, Mar 2020.
ICICI Prudential Children's Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 7.77% | 106.83 | 9,00,000 | Apr 2026 |
| HDFC BankBanks | Shares | Large cap2nd | 6.44% | 88.59 | 12,50,000 | Oct 2025 |
| Bajaj Holdings & InvestmentFinance | Shares | Large cap91st | 4.31% | 59.33 | 55,000 | Dec 2025 |
| AtulChemicals & Petrochemicals | Shares | Small cap352nd | 4.25% | 58.45 | 98,802 | Aug 2025 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 4.24% | 58.38 | 14,00,000 | Jan 2026 |
| Vedanta Ltd.ICRA AA+, repaid 20 Feb 2027 | Bonds and bills | 3.64% | 50.14 | 5,000 | Dec 2025 | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 3.12% | 42.98 | 2,44,628 | Sep 2026 |
| ITCDiversified Fmcg | Shares | Large cap17th | 2.48% | 34.15 | 12,99,594 | May 2026 |
| Cholamandalam Investment and Finance CompanyFinance | Shares | Large cap70th | 2.36% | 32.40 | 2,00,000 | Jul 2026 |
| NTPCPower | Shares | Large cap20th | 2.35% | 32.33 | 10,01,806 | Jun 2026 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.14% | 29.50 | 1,00,000 | Sep 2026 |
| CARE RatingsCapital Markets | Shares | Small cap794th | 2.11% | 29.04 | 1,79,619 | Sep 2025 |
| Government SecuritiesSOV, 7.34% coupon, repaid 22 Apr 2064 | Bonds and bills | 2.07% | 28.53 | 30,00,000 | Mar 2025 | |
| Eicher MotorsAutomobiles | Shares | Large cap43rd | 1.85% | 25.48 | 35,637 | Sep 2026 |
| Muthoot Finance Ltd.CRISIL AA+, 8.90% coupon, repaid 17 Jun 2027 | Bonds and bills | 1.82% | 25.07 | 2,500 | Jul 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 5.20% | 71.50 |
| Cash Margin - Derivatives | 1.31% | 18.00 |
| Net Current Assets | 0.46% | 6.35 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.77%Reliance Industries
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 27.01%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 40.96%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 39.46%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 33.3Taken over 93.03% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares79.95%
- Bonds and bills13.09%
- Cash and receivables6.97%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap58.83%Category 51.00%
- Mid cap9.08%Category 16.93%
- Small cap32.09%Category 31.26%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 12 Children's funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.14sectors
- Financial Services29.40%Category 22.65%
- Oil Gas & Consumable Fuels11.02%Category 3.78%
- Chemicals9.31%Category 2.63%
- Capital Goods5.25%Category 6.93%
- Healthcare4.39%Category 6.14%
- Automobile And Auto Components4.35%Category 5.94%
- Fast Moving Consumer Goods3.50%Category 4.90%
- Telecommunication3.12%Category 1.79%
- Power2.86%Category 1.33%
- Construction Materials2.85%Category 1.25%
- Realty1.47%Category 0.84%
- Diversified1.18%Category 0.24%
- Construction0.80%Category 1.54%
- Consumer Services0.43%Category 3.46%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Children's funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Children's funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services18 companies | 29.40% | 40.05% | 32.24% | 22.04% | 25.21% | 20.17% | 27.61% | 19.00% | 17.67% | 19.67% | 17.07% | 14.29% | |
| Oil Gas & Consumable Fuels5 companies | 11.02% | 9.49% | 10.44% | 7.69% | 9.34% | 9.80% | 0.95% | 5.03% | 6.42% | 7.59% | 6.65% | 2.59% | |
| Chemicals8 companies | 9.31% | 8.17% | 9.92% | 9.41% | 10.20% | 10.30% | 11.02% | 10.89% | 9.92% | 10.24% | 10.35% | 12.45% | |
| Capital Goods5 companies | 5.25% | 5.44% | 9.28% | 7.53% | 8.36% | 10.78% | 10.69% | 11.94% | 13.30% | 12.89% | 13.20% | 12.95% | |
| Healthcare4 companies | 4.39% | 5.41% | 6.55% | 10.82% | 4.94% | 8.46% | 5.85% | 14.08% | 15.01% | 14.97% | 9.79% | 7.34% | |
| Automobile And Auto Components3 companies | 4.35% | 0.99% | 6.00% | 4.06% | 3.81% | 3.56% | 7.42% | 2.91% | 3.94% | 3.62% | 4.96% | 6.42% | |
| Fast Moving Consumer Goods3 companies | 3.50% | 3.19% | 4.61% | 6.32% | 3.32% | 1.46% | 3.23% | 4.52% | 4.01% | 3.90% | 3.75% | 2.65% | |
| Telecommunication1 company | 3.12% | 0.00% | 0.00% | 3.82% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 5.64% | |
| Power2 companies | 2.86% | 1.58% | 1.21% | 2.27% | 1.03% | 2.03% | 0.00% | 1.90% | 2.07% | 1.86% | 1.83% | 1.91% | |
| Construction Materials3 companies | 2.85% | 0.97% | 0.83% | 1.72% | 3.39% | 3.19% | 5.21% | 4.57% | 3.11% | 4.19% | 3.48% | 1.34% | |
| Realty1 company | 1.47% | 2.24% | 0.38% | 0.33% | 0.32% | 0.26% | 0.49% | 0.51% | 1.94% | 1.07% | 1.11% | 0.35% | |
| Diversified1 company | 1.18% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.36% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 1516.17% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 1925.07% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 17
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 9
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 28
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 16.17%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 29.47%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Axis Bank | Sold out | – | 8.15% | −8.15 pts | −9,00,000 |
| Bharti Airtel | New | 3.12% | 0.00% | +3.12 pts | +2,44,628 |
| State Bank of India | Sold out | – | 2.95% | −2.95 pts | −4,00,000 |
| Cholamandalam Investment and Finance Company | Added | 2.36% | 0.12% | +2.24 pts | +1,90,825 |
| Mahindra & Mahindra | New | 2.14% | 0.00% | +2.14 pts | +1,00,000 |
| HDFC Bank | Trimmed | 6.44% | 8.47% | −2.03 pts | −4,65,000 |
| Eicher Motors | New | 1.85% | 0.00% | +1.85 pts | +35,637 |
| Bajaj Holdings & Investment | Added | 4.31% | 2.84% | +1.47 pts | +20,000 |
| Pidilite Industries | New | 1.36% | 0.00% | +1.36 pts | +1,27,988 |
| Kotak Mahindra Bank | Added | 4.24% | 2.92% | +1.32 pts | +4,00,000 |
| ICICI Life Insurance | Trimmed | 0.05% | 1.31% | −1.27 pts | −3,49,873 |
| Shree Cement | New | 1.22% | 0.00% | +1.22 pts | +7,500 |
| Godrej Industries | New | 1.18% | 0.00% | +1.18 pts | +1,56,656 |
| Government Securities | New | 1.07% | 0.00% | +1.07 pts | +15,00,000 |
| Indegene | Sold out | – | 1.07% | −1.07 pts | −2,50,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Reliance Industries | Sold out | 3.63%Bought again | 5.21%Added | 3.65%Cut | 3.97%Added | Sold out | 8.87%Bought again | 8.45%Added | 5.48%Cut | 7.40%Added | 7.22% | 7.77%Added |
 HDFC Bank | 6.64%Bought again | 7.08%Added | 7.69%Added | 4.72%Cut | 5.69%Added | 8.67%Added | 7.38%Cut | 6.88%Cut | 5.63%Cut | 8.61%Added | 8.47%Added | 6.44%Cut |
 Bajaj Holdings & Investment | – | – | 1.82%Bought | 1.79% | 1.76% | 1.58% | 1.75%Added | 3.13%Added | 3.22%Added | 3.16%Cut | 2.84%Cut | 4.31%Added |
 Atul | 2.86%Added | 2.99%Added | 3.79%Added | 3.95%Added | 4.28%Added | 4.53% | 4.34% | 4.38% | 4.10% | 3.97%Cut | 3.74%Cut | 4.25%Added |
 Kotak Mahindra Bank | Sold out | – | – | 1.18%Bought again | 1.18% | 1.12% | 2.17%Added | 2.18% | 2.77%Added | 2.72% | 2.92% | 4.24%Added |
| Vedanta Ltd. | – | – | 3.54%Bought | 3.64% | 3.58% | 3.96% | 3.55% | 3.55% | 3.54% | 3.50% | 3.50% | 3.64% |
 Bharti Airtel | 5.09%Cut | 1.77%Cut | Sold out | – | – | – | – | – | 3.27%Bought again | Sold out | – | 3.12%Bought again |
 ITC | – | – | – | – | – | – | – | 0.61%Bought again | 3.04%Added | 2.55%Cut | 2.31% | 2.48% |
 Cholamandalam Investment and Finance Company | – | – | – | – | – | – | – | – | – | 1.04%Bought | 0.12%Cut | 2.36%Added |
 NTPC | 1.91% | 1.83% | 1.86% | 2.07% | 1.90%Cut | Sold out | – | – | 1.26%Bought again | 1.21% | 1.58%Added | 2.35%Added |
 Mahindra & Mahindra | 0.99% | 0.79%Cut | Sold out | – | – | – | – | – | 0.54%Bought again | 1.78%Added | Sold out | 2.14%Bought again |
 CARE Ratings | 1.23% | 1.16% | 1.24%Added | 1.28% | 1.26% | 1.26% | 1.30% | 1.26% | 1.28% | 1.43%Added | 1.45% | 2.11%Added |
| Government Securities | 1.78% | 2.09%Added | 2.11% | 2.15% | 2.12% | 2.25% | 2.04% | 2.04% | 2.09% | 2.03% | 2.01% | 2.07% |
 Eicher Motors | – | – | – | – | – | 1.04%Bought again | Sold out | – | – | – | – | 1.85%Bought again |
| Muthoot Finance Ltd. | 1.80% | 1.79% | 1.79% | 1.84% | 1.80% | 1.99% | 1.78% | 1.78% | 1.78% | 1.75% | 1.75% | 1.82% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 325.0% in Aug 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Children's funds (10 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.97%
5.02%Lowest12.69%Average15.93%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.9.03%
2.11%Lowest8.02%Average10.70%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.38
−0.12Lowest0.28Average0.97Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.57
−0.16Lowest0.46Average1.71Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −12.12% | 17 Nov 2025 | 31 Mar 2026 | 3 Aug 2026 |
| 3 and 5 years | −15.69% | 26 Sep 2024 | 28 Feb 2025 | 25 Jun 2025 |
| 10 years | −31.15% | 12 Feb 2020 | 23 Mar 2020 | 2 Dec 2020 |
| Since Apr 2006 | −67.41% | 4 Jan 2008 | 12 Mar 2009 | 26 Mar 2014 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | HighNIFTY 50 Hybrid Composite Debt 65:35 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Children's Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Darshil DedhiaComanage | Jan 2024 | +7.50%a year | – | – | 17.9% | 13.7% | 18 | ₹1,30,618 Cr |
| Rohit LakhotiaComanage | Jun 2023 | +12.56%a year | – | – | 13.8% | 10.0% | 16 | ₹25,324 Cr |
| Aatur ShahManages equity transactions | Aug 2025 | −1.88%a year | – | – | 70.4% | 28.3% | 4 | ₹13,662 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Liquid FundDarshil Dedhia | Jun 2023 | +6.81%a year | – | – | ₹55,340 Cr |
| ICICI Prudential Arbitrage FundDarshil Dedhia | Sep 2024 | +6.32%a year | – | – | ₹35,576 Cr |
| ICICI Prudential Overnight FundDarshil Dedhia | Jun 2023 | +6.02%a year | – | – | ₹12,280 Cr |
| ICICI Prudential Floating Interest FundDarshil Dedhia | Jun 2023 | +7.18%a year | – | – | ₹8,658 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundDarshil Dedhia | Jan 2024 | +7.19%a year | +7.64% | −0.46 pts | ₹7,771 Cr |
| ICICI Prudential Retirement Fund - Pure EquityDarshil Dedhia | Jan 2024 | +12.65%a year | +6.62% | +6.03 pts | ₹2,106 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index FundDarshil Dedhia | Jan 2024 | +7.24%a year | +7.70% | −0.46 pts | ₹1,429 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveDarshil Dedhia | Jan 2024 | +11.32%a year | – | – | ₹1,268 Cr |
| ICICI Prudential BSE Liquid Rate ETFDarshil Dedhia | Sep 2024 | – | – | – | ₹1,071 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index FundDarshil Dedhia | Jan 2024 | +7.16%a year | +7.63% | −0.47 pts | ₹899 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| UTI Children's Equity FundUTI Mutual Fund | 22.83% | 13 |
| Tata Childrens FundTata Mutual Fund | 20.67% | 8 |
| Axis Children's FundAxis Mutual Fund | 20.43% | 13 |
| HDFC Childrens FundHDFC Mutual Fund | 17.36% | 10 |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 15.64% | 11 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 14.44% | 8 |
| Union Children's FundUnion Mutual Fund | 13.71% | 8 |
| UTI Children's Hybrid FundUTI Mutual Fund | 10.98% | 14 |
| SBI Children's Fund - InvestmentSBI Mutual Fund | 5.93% | 4 |
| LIC Mf Children's FundLIC Mutual Fund | 2.14% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Equity and Equity Related securities 65% - 100%
- Debt securities, Money Market instruments, Securitised Debt & Cash 0% - 35%
Type of scheme
Open Ended
- Stated category
- Solution Oriented - Children’s Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 16 Jul 2001 to 6 Aug 2001
- Units first allotted
- 31 Aug 2001
- Open for sale again
- 5 Sep 2001
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 120579 | INF109K01Y49 | ICIC_PRUD_CHIL_1UDKHIZ | 2 Jan 2013 |
| Regular Growth | 101127 | INF109K01605 | ICIC_PRUD_CHIL_1F93MRB | 2 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026