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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹356.40
▼ 0.06
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 8.47% | 17,15,000 | ₹121.59 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 8.15% | 9,00,000 | ₹117.00 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.22% | 8,11,937 | ₹103.68 Cr | Equity | Refineries | |
 TREPS | 31 Aug 2026 | 6.87% | 0 | ₹98.62 Cr | Reverse Repo | Debt Others | |
 Vedanta Ltd | 31 Aug 2026 | 3.85% | 5,500 | ₹55.23 Cr | NCD | Debt Others | |
| Atul Ltd | 31 Aug 2026 | 3.74% | 84,035 | ₹53.72 Cr | Equity | Chemicals | |
 State Bank of India | 31 Aug 2026 | 2.95% | 4,00,000 | ₹42.40 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.92% | 10,00,000 | ₹41.94 Cr | Equity | Banks | |
 Bajaj Holdings & In... | 31 Aug 2026 | 2.84% | 35,000 | ₹40.75 Cr | Equity | Finance | |
 ITC Ltd | 31 Aug 2026 | 2.31% | 12,99,594 | ₹33.20 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in ICICI Pru Children's Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Children's Fund - Direct is ₹356.40.
ICICI Pru Children's Fund - Direct manages assets worth ₹1,435.83 Cr.
The expense ratio of ICICI Pru Children's Fund - Direct is 2.36%.
The exit load applicable on ICICI Pru Children's Fund - Direct is Nil..
As per the riskometer, ICICI Pru Children's Fund - Direct carries Very High risk.
ICICI Pru Children's Fund - Direct is managed by ICICI Prudential Mutual Fund.
ICICI Pru Children's Fund - Direct belongs to the Childrens Fund category.
ICICI Pru Children's Fund - Direct is benchmarked against the NIFTY 50 Hybrid Composite Debt 65:35 Index.
ICICI Pru Children's Fund - Direct has a lock-in period of 5 days, during which units cannot be redeemed.
ICICI Pru Children's Fund - Direct was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Children's Fund - Direct in further multiples of ₹1,000.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
02 Jan 2013
₹1,435.83 Cr
₹356.40
₹100
₹5,000
Very High
2.36%
7.57
0.98
0.61
4.23
0.88
-0.01
3.25
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| State Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 2.95% | ₹42.40 Cr | 4,00,000 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.54% | ₹22.06 Cr | 9,24,399 | Equity | EQUITY | |
| Alkem Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.48% | ₹21.32 Cr | 40,000 | Equity | EQUITY | |
 DLF Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 1.44% | ₹20.73 Cr | 3,00,000 | Equity | EQUITY | |
| Indegene Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.06% | ₹15.29 Cr | 2,50,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.03% | ₹14.77 Cr | 45,000 | Equity | EQUITY | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.88% | ₹12.69 Cr | 10,00,000 | Equity | EQUITY | |
 Prestige Estates Pr... | Construction - Ho... | Bought | 31 Aug 2026 | 0.80% | ₹11.43 Cr | 70,000 | Equity | EQUITY | |
| SBI Life Insurance ... | Life Insurance | Bought | 31 Aug 2026 | 0.63% | ₹9.02 Cr | 51,813 | Equity | EQUITY | |
| Tata Motors Passeng... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.57% | ₹8.20 Cr | 2,65,434 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
 UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
| ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
 Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| UTI-Children's Equity Fun... | UTI Mutual Fund | ₹87.78 | ₹1,132.84 Cr | 1.26% | -7.60% | 6.90% | 6.04% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Children's Fund - D... | -2.11% | 12.67% | 2.36% | ₹1,435.83 Cr | 7.57 | 0.61 | Very High | |
| Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
 AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
| AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High | |
 Union Children's Fund - Direc... | 0.47% | — | 1.48% | ₹95.19 Cr | 8.87 | 0.47 | Very High | |
 LIC MF Children's Fund - Direct | 4.97% | 9.33% | 2.12% | ₹16.47 Cr | 4.76 | 0.40 | Very High |