VALARTH See the full analysis in the appOpen in app
Children's · Solution Oriented

ICICI Prudential Childrens Fund

Fund house not on record
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Riskometer
Very High
Size
₹1,372 cr
Allotted
Not on record
Holdings as of
Not on record

ICICI Prudential Childrens Fund is a children's fund with ₹1,372 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index) in 4 of 4 periods. Its direct plan charges 2.35% a year.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has ICICI Prudential Childrens Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, in 4 of 4 periods in AMFI's figures; −3.57% over the last year against −5.57%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −3.57%−4.29%−5.57% +2.00 🔒
3y +11.47%+10.64%+6.04% +5.43 🔒
5y +10.87%+10.05%+5.75% +5.12 🔒
10y +11.24%+10.40%+10.09% +1.15 🔒
Ahead in points a year · its rank among Children's funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Childrens Fund cost?

2.35% a year on the direct plan, 3.06% on the regular plan; 10 of 11 funds in its category charge less.

Direct plan
2.35% a year
Category median 1.38%
Regular plan
3.06% a year
Category median 2.30%
Gap
0.71 points
for the same holdings
10 of 11 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Solution Oriented Scheme - Children’s Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Childrens Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does ICICI Prudential Childrens Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

What is the expense ratio of ICICI Prudential Childrens Fund?

2.35% a year on the direct plan and 3.06% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Childrens Fund done?

Its direct plan returned +11.47% a year over 3 years against +6.04% for its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Childrens Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential Childrens Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page