Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Aatur Shah
37slipping
Latest NAV
₹333.4800
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
37/100slipping
Rank #1 of 37 · top 63%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.67%
3M
0.29%
6M
2.06%
1Y
1.95%
3Y CAGR
13.89%
5Y CAGR
12.56%
Since incep.
11.34%
Fund details
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Aatur Shah
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 287%
- Volatility (3Y)
- 12.7%
- Rating (external)
- ★★★★☆as of 31 May 2018
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.0%
Mid cap7.1%
Small cap35.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Sun Pharmaceutical Industries Ltd.
equity
6.40%
HDFC Bank Ltd.
equity
5.63%
Reliance Industries Ltd.
equity
5.48%
Atul Ltd.
equity
4.10%
Bharti Airtel Ltd.
equity
3.27%
Bajaj Holdings & Investment Ltd.
equity
3.22%
ITC Ltd.
equity
3.04%
Kotak Mahindra Bank Ltd.
equity
2.77%
Syngene International Ltd.
equity
2.43%
Bajaj Finserv Ltd.
equity
2.14%
Infosys Ltd.
equity
2.12%
Timken India Ltd.
equity
1.70%
Supreme Petrochem Ltd.
equity
1.57%
HCL Technologies Ltd.
equity
1.51%
Tata Consultancy Services Ltd.
equity
1.43%
Hindustan Unilever Ltd.
equity
1.37%
Government Securities
debt
1.31%
Grasim Industries Ltd.
equity
1.31%
Credit Analysis And Research Ltd.
equity
1.28%
NTPC Ltd.
equity
1.26%
ICICI Prudential Life Insurance Company Ltd.
equity
1.25%
Oil & Natural Gas Corporation Ltd.
equity
1.24%
Hero Motocorp Ltd.
equity
1.18%
Finolex Industries Ltd.
equity
1.11%
State Bank Of India
equity
1.09%
Procter & Gamble Hygiene and Health Care Ltd.
equity
1.01%
Power Grid Corporation Of India Ltd.
equity
1.01%
Gulf Oil Lubricants India Ltd.
equity
0.97%
Tata Chemicals Ltd.
equity
0.96%
Kirloskar Ferrous Industries Ltd.
equity
0.95%