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-4.19%
Cat. Avg.N/A
2Y
Fund-1.00%
Cat. Avg.N/A
3Y
Fund10.84%
Cat. Avg.N/A
5Y
Fund10.11%
Cat. Avg.N/A
10Y
Fund10.43%
Cat. Avg.N/A
SI
Fund10.94%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58503 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.76 L. | +25.2% | +9.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.68 L. | +77.9% | +11.2% |
| SI | 07 Apr, 06 | 12.35 L. | 48.35 L. | +291.5% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95810 | -4.2% | -4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 98014 | -2.0% | -1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +36.2% | +10.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +60.9% | +10.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.71 L. | +171.4% | +10.5% |
| SI | 02 Apr, 06 | 1 L. | 8.45 L. | +745.4% | +11.0% |
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.