Comprehensive analysis of ICICI Pru Children's Fund - Direct (15719) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Market exposure level
Recent performance momentum
Historical performance consistency
Fund management costs
Assets under management
Risk-adjusted returns
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| UltraTech Cement Ltd | Cement | 5.86% |
| Bharti Airtel Ltd | Telecomm-Service | 5.29% |
| Mahindra & Mahindra Ltd | Automobile | 4.96% |
| Interglobe Aviation Ltd | Air Transport Service | 4.88% |
| GSEC | Govt. Securities | 4.31% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.55% |
| PB Fintech Ltd | IT - Software | 3.12% |
| JSW Steel Ltd | Steel | 3.08% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 2.93% |
| Ambuja Cements Ltd | Cement | 2.61% |
Compare against Childrens Fund category average
This comparison shows how the fund performs relative to the Childrens Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Childrens Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Regular | ₹328.37 | 17.44% | 2.86% | 18.37% |
| HDFC Children's Fund - Direct (G) | ₹322.48 | 11.21% | -0.23% | 15.65% |
| HDFC Children's Fund - Regular (G) | ₹290.48 | 10.75% | -1.05% | 14.69% |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | ₹119.43 | 5.84% | 4.12% | 12.72% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹109.51 | 5.64% | 3.74% | 12.33% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹93.89 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (G) | ₹93.73 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹93.73 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - (IDCW) | ₹84.27 | 13.30% | -5.17% | 12.00% |
| UTI-Children's Equity Fund - (G) | ₹84.26 | 13.30% | -5.17% | 12.00% |
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