NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Children's Fund - Direct	AXIS Children's Fund - No Lock in - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	2.36%	1.49%
NAV	₹360.41 (11 Nov 2026)	₹31.69 (11 Nov 2026)
Fund Size	₹1,331.23 Cr	₹861.66 Cr
Fund Started	02 Jan 2013	08 Dec 2015
Lock-in Period	5 days	No lock-in
Exit Load	Nil.	3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Returns	ICICI Pru Children's Fund - Direct	AXIS Children's Fund - No Lock in - Dir (G)
1M	3.06%	6.43%
3M	-3.43%	0.72%
6M	-2.97%	4.78%
1Y	-1.50%	2.50%
3Y	12.43%	10.52%
5Y	10.93%	6.44%
Since Inception	13.05%	11.08%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Children's Fund - Direct	AXIS Children's Fund - No Lock in - Dir (G)
Alpha	5.97	3.19
Beta	0.95	0.76
Sharpe	0.41	0.30
Standard Deviation	4.34	3.21

Holding Analysis	ICICI Pru Children's Fund - Direct	AXIS Children's Fund - No Lock in - Dir (G)
Top 5 Holdings	27.47%	26.33%
Top 10 Holdings	44.65%	38.01%
Portfolio Turnover	3.06	0.85
Equity	84.43%	71.23%
Debt	13.06%	28.19%
Cash	—	—

Name	Assets
GSEC2034Govt. Securities

Fund Manager	ICICI Pru Children's Fund - Direct	AXIS Children's Fund - No Lock in - Dir (G)
Name	, ,

About	ICICI Pru Children's Fund - Direct	AXIS Children's Fund - No Lock in - Dir (G)
AMC	ICICI Prudential Mutual Fund	Axis Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	01 Jan 2013	18 Nov 2015