Investment Objective
The Primary Investment Objective Of The Gift Plan Is To Seek Generation Of Capital Appreciation Bycreating A Portfolio That Is Invested In Equity And Equity Related Securities And Debt And…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.31% | -4.35% | +3.86% | -4.65% | -3.97% | +11.13% | +10.29% | +13.09% | +10.40% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 50 Hybrid Composite Debt 65:35 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
ICICI Prudential Children's Fund Regular Plan is a Solution Oriented - Children's Fund hybrid fund from ICICI Prudential Asset Management Company Limited, launched on 31 Aug 2001. Its benchmark is the NIFTY 50 Hybrid Composite Debt 65:35 Index. The expense ratio is 3.07% a year. It manages ₹1,436 crore. The NAV was ₹310.37 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -3.97% | 16.78% |
| Last 3 years | +11.13% a year | 14.82% |
| Last 5 years | +10.29% a year | 13.03% |
| Last 10 years | +10.40% a year | 13.68% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY 50 Hybrid Composite Debt 65:35 Index in 5 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +24.96% | -1.88% | +8.46% | +8.77% | +24.77% | +2.60% | +29.17% | +16.94% | +8.26% | -4.65% |
| Benchmark | +16.90% | +4.56% | +10.03% | +15.42% | +13.89% | +4.68% | +14.09% | +10.78% | +8.58% | -71.76% |
Compare every children's fund on returns, volatility, worst fall and cost.