Solution Oriented Scheme - Children’s FundICICI Prudential Mutual Fund

ICICI Prudential Children's Fund - Direct Plan

₹365.4100▲ 3.0100 (0.83%)

Scheme Type

Open Ended Schemes

NAV History

+13.28%

365 data points · Period:1Y

Returns

CAGR

+0.83%

-0.15%

+2.41%

+0.04%

+14.18%

+13.08%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,328

+13.3%

3Y Ago

₹17,569

+75.7%

5Y Ago

₹26,114

+161.1%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

-0.79%

CAGR

Compound annual growth rate

-0.79%

Growth of ₹10K

Hypothetical investment value

₹9,921

SIP XIRR

SIP internal rate of return

+0.92%

Risk

Volatility (Ann.)

Std deviation of returns

11.60%LOW

Max Drawdown

Worst peak-to-trough

-9.47%

Sharpe Ratio

Risk-adjusted return

-0.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.86POOR

Benchmark

Beta

Market sensitivity

0.83DEF

Alpha

Excess return vs benchmark

+2.02%

Tracking Error

Deviation from benchmark

5.78%

Information Ratio

Alpha per unit tracking error

0.35

Treynor Ratio

Return per unit systematic risk

-8.15

Capture

Upside Capture

Participation in market gains

80.10%

Downside Capture

Participation in market losses

75.52%

Rolling Returns

1Y Rolling CAGR

Avg 18.7% (-0.1% – 50.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.8%-4.6%

+2.0%

3Y+15.3%+8.4%

+7.1%

5Y+13.9%+9.9%

+5.0%

Beta

1Y:0.833Y:0.905Y:0.76

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed