info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Children's Fund - Direct Plan

★★★★ monitor_heart Health Score: 68/100 · Good

ICICI Prudential Mutual Fund · Solution Oriented · Childrens Fund

₹359.38

+0.6 (+0.17%) trending_up

AUM: ₹1,407 Cr

NAV updated 26 days ago

Plan

Direct

Option

Risk

Expense Ratio

2.24%

Exit Load

Nil

Fund Manager

Manish Banthia, George Heber Joseph

Inception

Jan 2013

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Sharpe Ratio

-0.48

Std Dev (1Y)

12.21%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.17%

3m

+8.45%

6m

+0.0%

1y

+0.5%

3y

+16.59%

5y

+14.01%

10y

+12.78%

since inception

+13.63%

rate_review TopFund's Take on ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Children's Fund - Direct Plan holds up reasonably well within the Childrens Fund category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 2.24%, the expense ratio runs 60% above the Childrens Fund category average of 1.4%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.21% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 82.58%
Debenture 8.13%
GOI Securities 4.58%
Repo 2.05%
Cash Margin 1.28%
Futures 0.81%
Bonds 0.61%
Non Convertible Debenture 0.36%

Frequently Asked Questions about ICICI Prudential Children's Fund - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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