ICICI Prudential Childrens Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10013.00	0.13%	-	0.40%	10/13
1 Month	31-Oct-25	9992.80	-0.07%	-	0.44%	10/13
3 Month	02-Sep-25	10151.60	1.52%	-	3.50%	11/13
6 Month	02-Jun-25	10469.10	4.69%	-	4.31%	5/13
YTD	01-Jan-25	10795.00	7.95%	-	4.73%	2/13
1 Year	02-Dec-24	10579.00	5.79%	5.79%	3.58%	2/12
2 Year	01-Dec-23	13535.90	35.36%	16.30%	12.69%	2/11
3 Year	02-Dec-22	15990.70	59.91%	16.92%	12.96%	2/11
5 Year	02-Dec-20	22056.30	120.56%	17.13%	14.80%	2/11
10 Year	02-Dec-15	32338.80	223.39%	12.44%	11.26%	3/7
Since Inception	31-Aug-01	331440.00	3214.40%	15.52%	11.41%	2/12

Returns Calculator

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	12678.54	5.65 %	10.62 %
2 Year	01-Dec-23	24000	26394.99	9.98 %	9.42 %
3 Year	02-Dec-22	36000	45238.94	25.66 %	15.39 %
5 Year	02-Dec-20	60000	88799.11	48 %	15.67 %
10 Year	02-Dec-15	120000	247661.12	106.38 %	13.87 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.26%	-0.07%	1.52%	4.69%	8.24%	5.79%	16.30%	16.92%	17.13%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index	0.00%	1.35%	4.96%	4.69%	10.10%	8.39%	12.69%	11.29%	12.69%
Category Average	-0.37%	0.37%	3.43%	4.23%	4.65%	3.49%	12.64%	12.92%	14.78%
Category Rank	4/13	10/13	11/13	5/13	2/13	2/12	2/11	2/11	2/11
Best in Category	-0.02%	1.87%	7.05%	13.05%	11.81%	11.65%	23.74%	22.95%	31.83%
Worst in Category	-0.92%	-0.28%	1.49%	-0.04%	-4.54%	-3.77%	8.78%	9.14%	9.92%

quartely results (NAV as on 03rd December, 2025)

Period

This Fund

Nifty 50

NIFTY 50 Hybrid Composite Debt 65:35 Index

Category Average

2025

7.95%

9.64%

4.95%

Q4 - 2025	1.43%	4.82%	--	1.20%
Q3 - 2025	-3.27%	-3.64%	--	-1.09%
Q2 - 2025	13.27%	10.15%	--	6.48%
Q1 - 2025	-2.65%	-2.43%	--	-1.66%

2024

17.84%

8.75%

15.51%

Q4 - 2024	-6.48%	-8.34%	--	-3.86%
Q3 - 2024	5.26%	6.91%	--	7.43%
Q2 - 2024	9.33%	7.48%	--	11.49%
Q1 - 2024	6.03%	3.31%	--	1.99%

2023

27.98%

19.48%

18.39%

Q4 - 2023	13.35%	11.33%	--	8.30%
Q3 - 2023	6.60%	1.07%	--	4.85%
Q2 - 2023	11.51%	10.29%	--	7.50%
Q1 - 2023	-4.13%	-4.60%	--	-2.64%

2022

2.6%

3.24%

-1.2%

Q4 - 2022	2.87%	7.76%	--	2.00%
Q3 - 2022	8.61%	8.52%	--	8.75%
Q2 - 2022	-7.29%	-10.70%	--	-6.02%
Q1 - 2022	-1.54%	-0.91%	--	0.34%

2021

23.72%

23.79%

24.96%

Q4 - 2021	2.91%	-1.02%	--	1.65%
Q3 - 2021	9.16%	12.36%	--	10.21%
Q2 - 2021	5.95%	5.75%	--	8.53%
Q1 - 2021	3.99%	4.80%	--	4.80%

2020

14.77%

15.56%

Q4 - 2020	14.85%	22.46%	--	16.10%
Q3 - 2020	6.09%	7.84%	--	6.72%
Q2 - 2020	16.41%	24.82%	--	14.53%
Q1 - 2020	-22.96%	-29.43%	--	-19.63%

2019

8.02%

11.53%

9.07%

Q4 - 2019	7.26%	7.12%	--	4.33%
Q3 - 2019	-4.90%	-3.30%	--	-0.81%
Q2 - 2019	1.08%	1.68%	--	-0.09%
Q1 - 2019	5.25%	6.96%	--	3.64%

2018

-1.54%

4.09%

-1.91%

Q4 - 2018	0.37%	-1.32%	--	1.27%
Q3 - 2018	0.10%	3.29%	--	-1.25%
Q2 - 2018	0.69%	4.36%	--	-2.86%
Q1 - 2018	-2.84%	-2.14%	--	-3.55%

2017

24.96%

27.58%

23.65%

Q4 - 2017	9.52%	5.84%	--	6.68%
Q3 - 2017	0.49%	2.54%	--	3.18%
Q2 - 2017	-1.36%	3.06%	--	2.87%
Q1 - 2017	15.12%	12.16%	--	9.64%

2016

6.58%

2.72%

5.7%

Q4 - 2016	-5.42%	-6.39%	--	-3.12%
Q3 - 2016	4.63%	3.40%	--	5.38%
Q2 - 2016	9.04%	7.45%	--	4.77%
Q1 - 2016	-4.71%	-2.82%	--	-1.03%

2015

0.09%

-4.08%

1.73%

Q4 - 2015	3.06%	-0.06%	--	1.45%
Q3 - 2015	-0.47%	-5.96%	--	-0.13%
Q2 - 2015	-1.98%	-2.54%	--	-1.40%
Q1 - 2015	-0.31%	2.50%	--	2.81%

2014

53.68%

31.44%

38.38%

Q4 - 2014	5.28%	4.24%	--	6.60%
Q3 -	--	4.32%	--	--
Q2 - 2014	27.25%	13.25%	--	15.91%
Q1 - 2014	9.22%	6.39%	--	5.27%

Best Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 65:35 Index	Category Average
Q2 - 2014	27.25%	13.25%	--	15.91%
Q2 - 2020	16.41%	24.82%	--	14.53%
Q1 - 2017	15.12%	12.16%	--	9.64%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 65:35 Index	Category Average
Q1 - 2020	-22.96%	-29.43%	--	-19.63%
Q2 - 2022	-7.29%	-10.70%	--	-6.02%
Q1 - 2020	-22.66%	-29.43%	--	-19.63%