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785
3583
ICICI Pru Children's Fund - Regular
13.91
1.95
12.56
1.04
0.91
0.31
2.06
15.09
7
1.81
12.56
ICICI Pru Children's Fund - Regular
1.4
7
1.19
3.5
5 Years

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  • NAV

    333.48

    07 Aug 2026

  • -0.25%

     1 Day

  • 13.91%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 3.02%

    Expense Ratio

  • 4

     Rating

  • 1,417 Cr

    Fund Size

  • 25 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.95%
  • 13.91%
  • 12.56%
  • 15.09

Scheme Allocation

By Holding By Sector By Asset
6.40%
5.63%
5.48%
4.10%
3.99%
74.40%
View All

Advance Ratio

  • 7.45Alpha
  • 4.22SD
  • 0.97Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Fund Managers

Aatur Shah

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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