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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 May 2026 | 11:05 IST ICICI Pru Children's Fund - Regular All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Children's Fund - Regular AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 16-Jul-01 Fund Manager : Aatur Shah Net Assets:(Rs. cr) 1412.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-May-26 NAV [Rs]: 327.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.78 0.28 0.25 -1.10 4.05 16.90 13.98 15.15 Category Avg 0.29 -1.07 -2.11 -1.85 3.48 12.36 11.14 11.35 Category Best 1.53 1.89 6.50 10.75 25.67 25.02 25.80 32.88 Category Worst -0.49 -3.27 -8.41 -10.49 -8.31 2.87 3.18 -1.27 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9501 3.9672 0.5668 7.3008 -0.0189 Holdings Date :30-Apr-26 Company Name % Hold Reliance Industr 8.87 HDFC Bank 7.38 Atul 4.34 Infosys 3.01 Syngene Intl. 2.60 Grasim Inds 2.37 Bajaj Finserv 2.35 HCL Technologies 2.29 Kotak Mah. Bank 2.17 Supreme Petroch. 2.12 Power Grid Corpn 2.03 ICICI Pru Life 1.93 Axis Bank 1.80 Bajaj Holdings 1.75 Timken India 1.70 Lupin 1.60 Bajaj Auto 1.53 Cipla 1.39 Apollo Hospitals 1.35 CARE Ratings 1.30 Tata Chemicals 1.30 Life Insurance 1.27 P & G Hygiene 1.24 Triveni Turbine 1.22 Carborundum Uni. 1.21 Cummins India 1.12 Finolex Inds. 1.10 Gulf Oil Lubric. 0.94 Kirl. Ferrous 0.89 Grindwell Norton 0.84 RHI Magnesita 0.82 G R Infraproject 0.76 Apcotex Industri 0.76 ICRA 0.74 Cyient 0.68 Kennametal India 0.67 G S F C 0.66 Aarti Industries 0.65 Alembic Pharma 0.64 Interglobe Aviat 0.61 SKF India 0.56 Kansai Nerolac 0.54 ZF Commercial 0.52 Vesuvius India 0.51 Blue Star 0.50 Automotive Axles 0.47 Sundram Fasten. 0.47 Aarti Pharma 0.47 Chambal Fert. 0.47 Shree Cement 0.43 L&T Technology 0.43 Harsha Engg Intl 0.42 HDFC Life Insur. 0.41 Astrazeneca Phar 0.41 The Ramco Cement 0.39 NOCIL 0.39 Bayer Crop Sci. 0.37 Brigade Enterpr. 0.26 Century Enka 0.26 Arvind Ltd 0.24 SKF India Indus. 0.23 Godrej Consumer 0.23 Huhtamaki India 0.17 Tata Technolog. 0.07 Bajaj Electrical 0.07 Vedanta 3.91 Muthoot Finance 2.14 LIC Housing Fin. 1.06 Power Fin.Corpn. 1.03 Yes Bank 0.61 Cholaman.Inv.&Fn 0.36 GSEC 2.04 GSEC 1.28 GSEC 0.57 TREPS 2.24 Net CA & Others 0.63 Cash Margin - Derivatives 2.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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