Solution Oriented Scheme - Children’s FundICICI Prudential Mutual Fund

ICICI Prudential Children's Fund - Direct Plan

₹346.4600▼ 1.7600 (0.51%)

Scheme Type

Open Ended Schemes

NAV History

-1.86%

365 data points · Period: 1Y

Returns

CAGR

-0.51%

+3.35%

-4.08%

+10.65%

+15.94%

+14.09%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,814

-1.9%

3Y Ago

₹16,365

+63.6%

5Y Ago

₹24,827

+148.3%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+3.14%

CAGR

Compound annual growth rate

+3.14%

Growth of ₹10K

Hypothetical investment value

₹10,314

SIP XIRR

SIP internal rate of return

-8.33%

Risk

Volatility (Ann.)

Std deviation of returns

12.21%LOW

Max Drawdown

Worst peak-to-trough

-9.47%

Sharpe Ratio

Risk-adjusted return

-0.23POOR

Sortino Ratio

Downside risk-adjusted return

-0.33POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+2.14%

Tracking Error

Deviation from benchmark

5.95%

Information Ratio

Alpha per unit tracking error

0.36

Treynor Ratio

Return per unit systematic risk

-3.35

Capture

Upside Capture

Participation in market gains

87.30%

Downside Capture

Participation in market losses

83.08%

Rolling Returns

1Y Rolling CAGR

Avg 20.4% (-0.1% – 57.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.1%+0.1%

+2.1%

3Y+17.5%+12.2%

+6.0%

5Y+14.0%+11.0%

+4.3%

Beta

1Y: 0.853Y: 0.895Y: 0.74

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

₹1,88,289

Total Value

₹4,88,289

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