ICICI Prudential Childrens Fund - Cumulative

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Category: Childrens Fund
Launch Date: 20-08-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 2.18% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,393.18 Cr As on (31-07-2025)
Turn over: 26

NAV as on 14-08-2025

327.63 0.17 (0.0519%)

CAGR Since Inception

15.67%

NIFTY 50 Hybrid Composite Debt 65:35 Index 12.22%

PERFORMANCE of ICICI Prudential Childrens Fund - Cumulative

Scheme Performance (%) Data as on - 14-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Childrens Fund - Cumulative	6.87	18.52	19.33	12.26	15.67
Benchmark	-	-	-	-	-
Childrens Fund	2.04	13.3	15.58	11.14	12.78

Yearly Performance (%)

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Fund Managers

Chandni Gupta

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.

RETURNS CALCULATOR for ICICI Prudential Childrens Fund - Cumulative

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ICICI Prudential Childrens Fund - Cumulative

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Childrens Fund - Cumulative	10.39	1.07	11.9	0.15	-	6.41
Childrens Fund	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Childrens Fund - Cumulative

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Period

Data as on - 14-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Childrens Fund - Cumulative	20-08-2001	6.87	20.75	18.52	19.33	12.26
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	05-09-2020	6.38	22.4	21.39	0.0	0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	25-01-2002	5.47	13.32	12.54	13.31	11.42
Axis Childrens Fund - Lock in - Regular Growth	05-12-2015	3.54	11.82	8.91	13.03	0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth	05-12-2015	3.54	11.82	8.91	13.03	0.0
Union Childrens Fund - Regular Plan - Growth Option	19-12-2023	3.13	0.0	0.0	0.0	0.0
HDFC Childrens Fund - Growth Plan	02-03-2001	2.17	13.15	14.85	18.59	12.81
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	05-02-2019	-0.05	13.84	12.6	13.6	0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option	17-02-2004	-1.49	13.83	11.63	17.66	11.54
Tata Childrens Fund -Regular Plan-Growth Option	14-10-1995	-3.25	11.94	13.58	18.53	10.83

PORTFOLIO ANALYSIS of ICICI Prudential Childrens Fund - Cumulative

Asset Allocation (%)