ICICI Pru Children's Fund(G)
OtherSolution Oriented - Children's FundVery High
₹303.6423 Oct 2026
Chart
PlanNormal
Returns (6 months)-6.59%
Expense ratio3.03%
Min Investment5,000
AUM1,375.78 Cr
Inception date4 Sept 2001
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.76% |
Domestic Equities | 6.44% |
Cash & Cash Equivalents and Net Assets | 5.20% |
Domestic Equities | 4.31% |
Domestic Equities | 4.25% |
Domestic Equities | 4.24% |
Corporate Debt | 3.64% |
Domestic Equities | 3.12% |
Domestic Equities | 2.48% |
Domestic Equities | 2.35% |
Domestic Equities | 2.35% |
Domestic Equities | 2.14% |
Domestic Equities | 2.11% |
Government Securities | 2.07% |
Domestic Equities | 1.85% |
Corporate Debt | 1.82% |
Domestic Equities | 1.80% |
Domestic Equities | 1.74% |
Domestic Equities | 1.68% |
Domestic Equities | 1.55% |
Domestic Equities | 1.50% |
Domestic Equities | 1.47% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Cash & Cash Equivalents and Net Assets | 1.31% |
Government Securities | 1.30% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Domestic Equities | 1.10% |
Government Securities | 1.07% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.92% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Corporate Debt | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Corporate Debt | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Cash & Cash Equivalents and Net Assets | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Corporate Debt | 0.37% |
Corporate Debt | 0.37% |
Corporate Debt | 0.37% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.21% |
Domestic Equities | 0.05% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aatur ShahDD
Darshil DedhiaRL
Rohit LakhotiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
