785
3583
ICICI Pru Children's Fund - Regular
14.88
-1.90
13.16
-1.29
0.93
9.29
-0.45
15.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.86
13.16
ICICI Pru Children's Fund - Regular
1.4
7
1.19
3.5
5 Years
ICICI Pru Children's Fund - Regular
-
NAV
326.36
30 Jun 2026
-
-0.43%
1 Day
-
14.88%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.15%
Expense Ratio -
1,408 Cr
Fund Size -
24 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.90%
- 14.88%
- 13.16%
- 15.08
- 9.15Alpha
- 4.28SD
- 0.99Beta
- 0.71Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
Aatur Shah
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,408
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 141
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,187
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 10,114
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 15
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.19%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Children's Fund - Regular has delivered 15.12% since inception
The NAV of ICICI Pru Children's Fund - Regular is ₹324.91 as of 30 Jun 2026
The expense ratio of ICICI Pru Children's Fund - Regular is 2.15 % as of 30 Jun 2026
The AUM of ICICI Pru Children's Fund - Regular 1412.21 CR as of 30 Jun 2026
The minimum SIP amount of ICICI Pru Children's Fund - Regular is 100
The top stock holdings of ICICI Pru Children's Fund - Regular are
- Reliance Industr - 8.45%
- HDFC Bank - 6.88%
- Atul - 4.38%
- Vedanta - 3.55%
- SBI - 3.43%
The top sectors ICICI Pru Children's Fund - Regular has invested in are
- - 0%