ICICI Prudential Children's Fund
Direct · Growth ₹355.62
06 Nov 2026
NAV
14.2%
3Y CAGR
13.3%
5Y CAGR
13.7%
10Y CAGR
13.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.24
Sharpe
-31.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.41%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 17.0% | -48.1% | 109.4% |
| 3 Years | ₹36.00 L | ₹43.76 L | 13.6% | -16.0% | 30.7% |
| 5 Years | ₹60.00 L | ₹82.40 L | 13.2% | -5.4% | 25.2% |
| 7 Years | ₹84.00 L | ₹1.31 Cr | 13.1% | 1.2% | 20.4% |
| 10 Years | ₹1.20 Cr | ₹2.48 Cr | 13.9% | 10.6% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹3.49 Cr | 13.8% | 11.3% | 15.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.0% | 14.3% | 8.7% | +2.7% |
| 3 Years | 13.6% | 11.0% | 13.1% | +2.6% |
| 5 Years | 13.2% | 10.4% | 14.0% | +2.9% |
| 7 Years | 13.1% | 10.6% | 12.2% | +2.6% |
| 10 Years | 13.9% | 11.4% | 12.5% | +2.5% |
| 12 Years | 13.8% | 11.3% | 12.0% | +2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.2% | 10.1% | -26.2% | 85.6% | 0.52 | 1.99 | 89% | — | — |
| 3 Years | 14.2% | 14.0% | -5.0% | 31.2% | 1.29 | 5.87 | 98% | — | — |
| 5 Years | 13.3% | 12.9% | 1.0% | 24.2% | 1.50 | 14.74 | 100% | — | — |
| 10 Years | 13.7% | 13.5% | 10.7% | 16.7% | 5.24 | — | 100% | — | — |
-31.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.46
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.21 | 0.76 | 72.9% | 74.3% | -2.1% | -1.9% |
| 3 Years | +3.88 | 0.87 | 89.0% | 83.1% | 12.4% | 8.8% |
| 5 Years | +4.22 | 0.76 | 79.8% | 73.2% | 10.9% | 6.7% |
| 7 Years | +3.46 | 0.71 | 74.6% | 69.5% | 13.3% | 11.1% |
| 10 Years | +1.65 | 0.71 | 72.8% | 69.1% | 11.6% | 11.4% |
| 12 Years | +2.25 | 0.70 | 72.0% | 67.5% | 10.9% | 9.6% |
| 15 Years | +3.02 | 0.69 | 72.2% | 66.5% | 11.9% | 10.0% |
57
Total Holdings
39.5%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 7.77% |
| 2 | HDFC Bank Ltd. | 6.44% |
| 3 | Bajaj Holdings & Investment Ltd. | 4.31% |
| 4 | Atul Ltd. | 4.25% |
| 5 | Kotak Mahindra Bank Ltd. | 4.24% |
| 6 | Bharti Airtel Ltd. | 3.12% |
| 7 | ITC Ltd. | 2.48% |
| 8 | Cholamandalam Investment And Finance Company Ltd. | 2.36% |
| 9 | NTPC Ltd. | 2.35% |
| 10 | Mahindra & Mahindra Ltd. | 2.14% |