MonitorDirect · Growth
ICICI Prudential Children's Fund
ICICI Prudential Mutual FundSolution Oriented Scheme - Children’s Fund13.7 years
- NAV
- 354.64
- 15 Sept 2026
- 1Y
- -3.1%
- Trailing CAGR
- AUM
- ₹1,435.83 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.1%
- 3Y+11.6%
- 5Y+11.4%
- 10Y+11.4%
- SI+13.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.9%
- 3Y+5.0%
- 5Y+10.8%
- 10Y+12.4%
- Since inception
- +13.2%
- Calendar-day CAGR
- Excess 1Y
- -7.5%
- Category median, same plan and option
- 3Y win rate
- +71%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- -5.0%
- 2637 daily-ending windows
- Median rolling 3Y
- +14.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +5.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 159 recovered episodes
- Longest recovery
- 253 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
12 Feb 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-31.1%
15 Jan 2013 – 26 Dec 2013
Trough 6 Aug 2013 · recovered in 142 days
-22.0%
3 Mar 2015 – 17 Jun 2016
Trough 25 Feb 2016 · recovered in 113 days
-15.8%
26 Sept 2024 – 24 Jun 2025
Trough 28 Feb 2025 · recovered in 116 days
-15.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
3
Consistency
67
Risk-adjusted
57
Drawdown
22
Mean
45
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 50.2%.
- Top 5
- 34.4%
- Top 10
- 50.2%
- Largest holding
- 8.5%
- Effective holdings
- 27.6
HDFC Bank Ltd
Financial
8.5%
Axis Bank Ltd
Financial
8.2%
Reliance Industries Ltd
Energy & Utilities
7.2%
Repo
Unspecified
6.9%
Atul Ltd
Materials
3.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 71% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Children's Fund
HDFC Mutual Fund
- 1Y
- -0.4%
- 3Y
- +8.3%
- Vol
- 10.8%
- Max DD
- -28.9%
- Sharpe
- 0.84
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 13.2%
- Max DD
- -12.6%
- Sharpe
- 0.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Union Children's Fund
Union Mutual Fund
- 1Y
- +3.1%
- 3Y
- n/a
- Vol
- 14.6%
- Max DD
- -17.4%
- Sharpe
- 0.44
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
- 1Y
- +8.8%
- 3Y
- +11.5%
- Vol
- 5.4%
- Max DD
- -14.4%
- Sharpe
- 1.22
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns