ICICI Pru Children's Fund(G)
- Other
- Solution Oriented - Children's Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,403.26 Cr
- Expense Ratio
- 1.83%
- Riskometer
- Very High
- Category
- Solution Oriented - Children's Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109K01605
- Scheme Code
- 117
- Fund Scheme ID
- 833
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.23% | -1.98% | -14.53% | -19.60% |
| 3 Months | 2.03% | 1.47% | 8.07% | 7.59% |
| 6 Months | 3.72% | 2.67% | 7.38% | 3.94% |
| 1 Year | 0.19% | -0.42% | 0.19% | 0.05% |
| 3 Years | 12.46% | 39.96% | 14.08% | 12.60% |
| 5 Years | 11.51% | 71.34% | 14.49% | 11.47% |
| Since Inception | 14.98% | 3168.90% | 127.45% | 14.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities82.58%
- Corporate Debt9.09%
- Government Securities4.58%
- Cash & Cash Equivalents and Net Assets3.75%
Top Sectors
- Bank15.38%
- Finance10.47%
- Crude Oil10.29%
- IT8.74%
- Chemicals8.36%
- Automobile & Ancillaries6.72%
- G-Sec4.58%
- Non - Ferrous Metals3.90%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹215.82 Cr
Weightage
15.38%
Finance
Value
₹146.92 Cr
Weightage
10.47%
Crude Oil
Value
₹144.40 Cr
Weightage
10.29%
IT
Value
₹122.64 Cr
Weightage
8.74%
Chemicals
Value
₹117.31 Cr
Weightage
8.36%
Automobile & Ancillaries
Value
₹94.30 Cr
Weightage
6.72%
G-Sec
Value
₹64.27 Cr
Weightage
4.58%
Non - Ferrous Metals
Value
₹54.73 Cr
Weightage
3.90%
FMCG
Value
₹48.41 Cr
Weightage
3.45%
Insurance
Value
₹36.77 Cr
Weightage
2.62%
Diversified
Value
₹35.78 Cr
Weightage
2.55%
Healthcare
Value
₹34.80 Cr
Weightage
2.48%
Capital Goods
Value
₹34.66 Cr
Weightage
2.47%
Business Services
Value
₹34.52 Cr
Weightage
2.46%
Miscellaneous
Value
₹28.77 Cr
Weightage
2.05%
Ratings
Value
₹27.08 Cr
Weightage
1.93%
Abrasives
Value
₹24.98 Cr
Weightage
1.78%
Others
Value
₹23.86 Cr
Weightage
1.70%
Plastic Products
Value
₹16.70 Cr
Weightage
1.19%
Power
Value
₹14.45 Cr
Weightage
1.03%
Iron & Steel
Value
₹12.63 Cr
Weightage
0.90%
Construction Materials
Value
₹11.65 Cr
Weightage
0.83%
Agri
Value
₹10.95 Cr
Weightage
0.78%
Infrastructure
Value
₹10.24 Cr
Weightage
0.73%
Telecom
Value
₹8.84 Cr
Weightage
0.63%
Aviation
Value
₹8.84 Cr
Weightage
0.63%
Consumer Durables
Value
₹6.31 Cr
Weightage
0.45%
Realty
Value
₹4.49 Cr
Weightage
0.32%
Retailing
Value
₹4.21 Cr
Weightage
0.30%
Textile
Value
₹3.93 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Aatur Shah, Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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