Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.71%1Y Absolute Return
-0.56%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Children's Fund - Direct PlanFund 5Y annualised return | ₹9,62,095 | ₹7,32,612 | ₹2,29,483 | +11.10% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code120579
ISININF109K01Y49
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
CategorySolution Oriented Scheme - Children s Fund
Expense ratio2.27%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
22nd / 35 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +49.02% | — | — |
| 3M | -6.78% | — | — |
| 6M | +0.45% | — | — |
| 1Y | -1.71% | — | +0.38% |
| 3Y | +12.70% | — | +9.53% |
| 5Y | +11.10% | — | +7.38% |
| 10Y | +11.96% | — | — |
| Since Launch | +13.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.34%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.42How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity85.63%
Debt11.82%
Cash2.55%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 90 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.3965% |
| HDFC Bank Ltd | Financial | Equity | 5.6293% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.4769% |
| Atul Ltd | Materials | Equity | 4.1045% |
| Repo | Unspecified | Repo | 3.9891% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.5448% |
| Bharti Airtel Ltd | Technology | Equity | 3.2663% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 3.2165% |
| ITC Ltd | Consumer Staples | Equity | 3.0365% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.7672% |
Fund management
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
DA
Darshil Dedhia
Since 2024 · He has been working with ICICI Prudential Mutual Fund since 2013.
Mr. Dedhia has done CA and CFA.
RO
Rohit Lakhotia
Since 2023 · Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
AA
Aatur Shah
Since 2025 · He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk solution oriented scheme - children s fund. Ahead of its category average over 3Y by 3.2 points. Ranks 22 of 35 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.2 points.
Weaknesses
- Ranks 22 of 35 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.3% volatility.
Risk drivers
- None