ICICI Prudential Children’s Fund
AllocationChildren
328.04
-3.52(-1.06%)
NAV as on 08 Dec, 2025
CAGR
16.57%
- AUM (Crs.)1,412.41
- Expense Ratio2.18 %
- Sharpe Ratio / Category Average0.83
- Standard Deviation / Category Average12.33
- Beta / Category Average-
- Portfolio Turnover / Category Average52.44 / 58.88
- Top 5 Stocks Wt.23.85
- Top 10 Stocks Wt.36.62
- Top 3 Sectors Wt.52.43
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
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View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
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About
- Fund Manager(s)Check HistoryRohit Lakhotia, Sharmila D’mello, Aatur Shah, Darshil Dedhia
- Launch Date31 Aug, 2001
- BenchmarkS&P BSE 500
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.
Riskometer
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