ICICI Prudential Children'S Fund - Direct Plan
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
1Y
Fund-3.47%
Cat. Avg.N/A
2Y
Fund-0.27%
Cat. Avg.N/A
3Y
Fund11.67%
Cat. Avg.N/A
5Y
Fund10.92%
Cat. Avg.N/A
10Y
Fund11.27%
Cat. Avg.N/A
SI
Fund12.98%
Cat. Avg.N/A
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58711 | -2.1% | -4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.8% | +3.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.83 L. | +27.8% | +10.0% |
| 10Y | 07 Nov, 16 | 6 L. | 11.16 L. | +85.9% | +12.0% |
| SI | 07 Jan, 13 | 8.30 L. | 20.88 L. | +151.5% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96529 | -3.5% | -3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 99453 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.67 L. | +67.0% | +10.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.93 L. | +192.6% | +11.3% |
| SI | 02 Jan, 13 | 1 L. | 5.38 L. | +438.2% | +13.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.