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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 : 10 Feb 2026 | 04:02 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) 1377.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 329.53 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 1.79 -1.93 -0.89 0.08 8.72 18.21 14.38 15.33 Category Avg 0.75 -1.09 0.87 4.33 9.10 14.37 12.50 12.55 Category Best 2.79 3.49 10.78 20.62 26.96 25.80 28.43 33.38 Category Worst -2.16 -5.10 -9.52 -6.86 -6.41 4.78 3.59 2.17 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 [%] 0.9875 3.5286 0.9457 5.4501 0.0193 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 4.72 Sun Pharma.Inds. 4.63 Atul 3.95 Lupin 3.79 Reliance Industr 3.65 ICICI Bank 3.54 Cipla 2.50 ICICI Pru Life 2.40 Timken India 2.36 NTPC 2.07 Shree Cement 2.06 United Spirits 2.05 Supreme Petroch. 1.81 Life Insurance 1.80 Bajaj Holdings 1.79 Triveni Turbine 1.62 Carborundum Uni. 1.53 Tata Chemicals 1.52 Avenue Super. 1.47 Bajaj Auto 1.39 P & G Hygiene 1.37 Divi's Lab. 1.32 Finolex Inds. 1.28 CARE Ratings 1.28 A B B 1.21 Kotak Mah. Bank 1.18 Vesuvius India 1.15 O N G C 1.07 Gulf Oil Lubric. 1.07 Pidilite Inds. 1.04 RHI Magnesita 1.00 ICRA 0.96 Infosys 0.95 Kirl. Ferrous 0.94 DLF 0.92 Engineers India 0.89 The Ramco Cement 0.88 Alembic Pharma 0.85 Grindwell Norton 0.84 Cyient 0.83 Wipro 0.81 G R Infraproject 0.80 Prestige Estates 0.77 G S F C 0.74 Apcotex Industri 0.72 Arvind Ltd 0.70 Maruti Suzuki 0.69 Kansai Nerolac 0.67 Petronet LNG 0.63 Dabur India 0.59 Larsen & Toubro 0.57 SKF India 0.57 Aarti Pharma 0.51 Automotive Axles 0.49 Astrazeneca Phar 0.43 Ipca Labs. 0.43 Harsha Engg Intl 0.42 KSB 0.41 SKF India Indus. 0.40 Tata Motors PVeh 0.38 TTK Prestige 0.38 NOCIL 0.35 Gujarat Alkalies 0.33 Sanofi Consumer 0.31 Century Enka 0.27 Brigade Enterpr. 0.25 Indegene 0.24 NESCO 0.19 Fine Organic 0.19 Sundram Fasten. 0.19 EIH 0.19 Huhtamaki India 0.18 Amara Raja Ener. 0.17 Nuvoco Vistas 0.17 Ratnamani Metals 0.14 Bharat Forge 0.06 Vardhman Special 0.05 Vedanta 4.00 Muthoot Finance 2.21 Power Fin.Corpn. 1.07 Yes Bank 0.62 Cholaman.Inv.&Fn 0.37 LIC Housing Fin. 0.37 GSEC 2.15 TREPS 1.48 Net CA & Others 0.66 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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