ICICI Pru Children's Fund - Regular - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Children's Fund - Regular (785) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Children's Fund - Regular
ICICI Prudential Asset Management Co Ltd
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
ICICI Pru Children's Fund - Regular - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| UltraTech Cement Ltd | Cement | 5.86% |
| Bharti Airtel Ltd | Telecom-Service | 5.29% |
| Mahindra & Mahindra Ltd | Automobile | 4.96% |
| Interglobe Aviation Ltd | Air Transport Service | 4.88% |
| GSEC | Govt. Securities | 4.31% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.55% |
| PB Fintech Ltd | IT - Software | 3.12% |
| JSW Steel Ltd | Steel | 3.08% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 2.93% |
| Ambuja Cements Ltd | Cement | 2.61% |
Sector Breakdown
Compare against Childrens Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Childrens Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Childrens Fund category
ICICI Pru Children's Fund - Regular vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | ₹363.55 | 17.87% | 3.59% | 19.24% |
| HDFC Children's Fund - Direct (G) | ₹327.54 | 11.21% | -0.23% | 15.65% |
| HDFC Children's Fund - Regular (G) | ₹294.75 | 10.75% | -1.05% | 14.69% |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | ₹120.03 | 5.84% | 4.12% | 12.72% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹110.01 | 5.64% | 3.74% | 12.33% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹95.95 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (G) | ₹95.79 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹95.79 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - (IDCW) | ₹86.02 | 13.30% | -5.17% | 12.00% |
| UTI-Children's Equity Fund - (G) | ₹86.01 | 13.30% | -5.17% | 12.00% |
Category Average Returns
Aatur Shah
A seasoned investment professional with over 24 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.