How to check the XIRR of ICICI Prudential Children's Fund - Direct Plan?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Children's Fund - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Children's Fund - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Children's Fund - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Children'S Fund - Direct Plan

ICICI Prudential Mutual Fund

Expense Ratio: 1.41

Risk: Very High

Solution Oriented Scheme - Children s Fund

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Inception: 31-08-2001

Exit Load: Nil

Fund Size:₹1,417.28 Cr

Performance

Fund0.04%

Cat. Avg.4.26%

Fund3.47%

Cat. Avg.4.98%

Fund15.57%

Cat. Avg.12.38%

Fund14.13%

Cat. Avg.11.73%

10Y

Fund12.41%

Cat. Avg.11.13%

Fund13.59%

Cat. Avg.13.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		109.73	8.67%
2	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		60.97	4.81%
3	Atul Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals		57.32	4.53%
4	Vedanta Ltd.	DEBT	Bond/NCD		CRISIL AA	8.97%	55.12	4.35%
5	Bajaj Finserv Ltd.	Equity	Listed	Large Cap	Finance		37.39	2.95%
6	Grasim Industries Ltd.	Equity	Listed	Large Cap	Cement & Cement Products		30.69	2.42%
7	Muthoot Finance Ltd.	DEBT	Bond/NCD		CRISIL AA	7.69%	30.29	2.39%
8	Supreme Petrochem Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals		30.27	2.39%
9	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		30.13	2.38%
10	Government Securities	DEBT	G-Sec		Sovereign	7.91%	28.48	2.25%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61106	+1.8%	+4.0%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+5.0%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.9%	+8.5%
5Y	09 Aug, 21	3 L.	4.11 L.	+37.0%	+12.9%
10Y	08 Aug, 16	6 L.	11.92 L.	+98.7%	+13.3%
SI	07 Jan, 13	8.15 L.	21.59 L.	+164.8%	+13.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	10 Jul, 24	1 L.	1.07 L.	+7.1%	+3.5%
3Y	10 Jul, 23	1 L.	1.54 L.	+54.4%	+15.6%
5Y	12 Jul, 21	1 L.	1.94 L.	+93.6%	+14.1%
10Y	11 Jul, 16	1 L.	3.19 L.	+218.9%	+12.3%
SI	02 Jan, 13	1 L.	5.60 L.	+460.4%	+13.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.