ICICI Prudential Children'S Fund - Regular Plan
Expense Ratio: 2.17
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 31-08-2001
Exit Load: Nil
Fund Size:₹1,417.28 Cr
Performance
1Y
Fund-1.29%
Cat. Avg.2.90%
2Y
Fund3.37%
Cat. Avg.3.77%
3Y
Fund13.89%
Cat. Avg.11.19%
5Y
Fund13.13%
Cat. Avg.10.70%
10Y
Fund11.29%
Cat. Avg.10.44%
SI
Fund11.27%
Cat. Avg.11.01%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 90.67 | 6.32% |
| 2 | HDFC Bank Ltd. | 79.80 | 5.56% |
| 3 | Reliance Industries Ltd. | 77.63 | 5.41% |
| 4 | Atul Ltd. | 58.18 | 4.05% |
| 5 | TREPS | 56.54 | 3.94% |
| 6 | Vedanta Ltd. | 55.30 | 3.85% |
| 7 | Government Securities | 48.23 | 3.36% |
| 8 | Bharti Airtel Ltd. | 46.30 | 3.23% |
| 9 | Bajaj Holdings & Investment Ltd. | 45.59 | 3.18% |
| 10 | ITC Ltd. | 43.04 | 3.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60415 | +0.7% | +1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.2% | +11.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.32 L. | +88.6% | +12.3% |
| SI | 07 Apr, 06 | 12.20 L. | 49.90 L. | +309.0% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97833 | -2.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.48 L. | +47.7% | +13.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.85 L. | +85.3% | +13.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.91 L. | +191.4% | +11.3% |
| SI | 02 Apr, 06 | 1 L. | 8.75 L. | +775.1% | +11.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.