ICICI Prudential Children's Fund-Growth
The fund is rated 3.5 stars. Investment selection within each industry was a strength, while asset mix and balance between returns and downside risk provided some support. Higher annual fee of 3.07% was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1434.081 AUM and a 3.07 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (73)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 8.47% | ₹121.59 Cr | 17,15,000 |
| Axis Bank Ltd. | 8.15% | ₹117 Cr | 9,00,000 |
| Reliance Industries Ltd. | 7.22% | ₹103.68 Cr | 8,11,937 |
| Others | 6.87% | ₹98.62 Cr | — |
| Atul Ltd. | 3.74% | ₹53.72 Cr | 84,035 |
| Vedanta Ltd.કૂપન 9.40% · પરિપક્વતા 20/02/2027 · રેટિંગ ICRA AA+ | 3.50% | ₹50.18 Cr | 5,000 |
| State Bank of India | 2.95% | ₹42.4 Cr | 4,00,000 |
| Kotak Mahindra Bank Ltd. | 2.92% | ₹41.94 Cr | 10,00,000 |
| Bajaj Holdings & Investment Ltd. | 2.84% | ₹40.75 Cr | 35,000 |
| ITC Ltd. | 2.31% | ₹33.2 Cr | 12,99,594 |
ફંડ વિગતો
A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.