ICICI Prudential Children's Fund
Direct · Growth ₹369.65
10 Aug 2026
NAV
14.3%
3Y CAGR
13.4%
5Y CAGR
13.8%
10Y CAGR
14.0%
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.
5.74
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.
NA
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 | ₹12.66 L | 17.4% | -48.1% | 109.4% |
| 3 Years | ₹36.00 L | ₹43.81 L | 13.8% | -16.0% | 30.7% |
| 5 Years | ₹60.00 L | ₹82.71 L | 13.3% | -5.4% | 25.2% |
| 7 Years | ₹84.00 L | ₹1.31 Cr | 13.1% | 1.2% | 20.4% |
| 10 Years | ₹1.20 Cr | ₹2.50 Cr | 14.0% | 10.6% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹3.54 Cr | 14.0% | 11.7% | 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 | 17.4% | 14.4% | 13.9% | +2.9% |
| 3 Years | 13.8% | 11.1% | 14.2% | +2.7% |
| 5 Years | 13.3% | 10.4% | 13.7% | +2.9% |
| 7 Years | 13.1% | 10.6% | 12.3% | +2.6% |
| 10 Years | 14.0% | 11.5% | 12.7% | +2.5% |
| 12 Years | 14.0% | 11.4% | 12.3% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 10.4% | -26.2% | 85.6% | 0.54 | 2.11 | 90% | — | — |
| 3 Years | 14.3% | 14.1% | -5.0% | 31.2% | 1.28 | 5.84 | 98% | — | — |
| 5 Years | 13.4% | 13.0% | 1.0% | 24.2% | 1.50 | 14.63 | 100% | — | — |
| 10 Years | 13.8% | 13.6% | 10.9% | 16.7% | 5.74 | — | 100% | — | — |
-31.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.46
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.60 | 0.81 | 79.5% | 75.7% | 2.7% | -0.1% |
| 3 Years | +7.09 | 0.90 | 93.0% | 83.2% | 14.8% | 7.8% |
| 5 Years | +5.30 | 0.76 | 80.3% | 72.4% | 13.4% | 8.6% |
| 7 Years | +3.93 | 0.71 | 75.0% | 69.6% | 14.6% | 12.4% |
| 10 Years | +2.36 | 0.71 | 73.2% | 68.6% | 12.0% | 10.9% |
| 12 Years | +3.00 | 0.70 | 72.5% | 67.2% | 12.1% | 10.2% |
| 15 Years | +3.40 | 0.69 | 72.5% | 66.3% | 12.2% | 9.8% |
67
Total Holdings
39.8%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 8.45% |
| 2 | HDFC Bank Ltd. | 6.88% |
| 3 | Atul Ltd. | 4.38% |
| 4 | State Bank Of India | 3.43% |
| 5 | Infosys Ltd. | 3.30% |
| 6 | Bajaj Holdings & Investment Ltd. | 3.13% |
| 7 | HCL Technologies Ltd. | 2.84% |
| 8 | Grasim Industries Ltd. | 2.55% |
| 9 | Syngene International Ltd. | 2.46% |
| 10 | Bajaj Finserv Ltd. | 2.41% |