ICICI Prudential Childrens Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 IndexCheck Portfolio Overlap →
NAV: ₹362.45-0.63%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Childrens Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 07 Sep, 2026 | 22 Jan, 2016 - 07 Sep, 2026 | 01 Feb, 2018 - 07 Sep, 2026 | 13 Feb, 2020 - 07 Sep, 2026 |
| Average returns | 16.92% | 14.51% | 13.56% | 12.90% |
| Standard deviation | 18.98% | 6.18% | 4.61% | 1.74% |
| Best returns | 88.68% 1 year ending on 11 Sep, 2014 | 32.89% 3 years ending on 31 Aug, 2016 | 24.86% 5 years ending on 17 Apr, 2025 | 16.08% 7 years ending on 26 Sep, 2024 |
| Worst returns | -24.22% 1 year ending on 23 Mar, 2020 | -4.02% 3 years ending on 23 Mar, 2020 | 0.55% 5 years ending on 23 Mar, 2020 | 8.09% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 90.22% | 98.28% | 100.00% | 100.00% |
| Period with return > 5% | 73.23% | 93.51% | 97.59% | 100.00% |
| Period with return > 10% | 52.13% | 78.44% | 74.20% | 95.68% |
| Period with return > 15% | 38.09% | 44.89% | 41.08% | 11.17% |
| Beat % Category | 54.18% | 56.56% | 55.52% | 59.14% |
| Beat % Benchmark | 55.76% | 50.19% | 47.41% | 36.30% |
Trailing Returns
Point-to-point returns of ICICI Prudential Childrens Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-0.9%
1.1%
-8.1%
YTD
-1.9%
-1.1%
-3.2%
1 M
3.1%
5.2%
-1.9%
6 M
0.3%
4.4%
-5.0%
1 Y
12.7%
11.7%
7.7%
3 Y
12.2%
10.8%
7.8%
5 Y
11.6%
12.1%
11.7%
10 Y
Fund
Hybrid: Aggressive Hybrid
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | -1.92% | 3.07% | 0.33% | 12.69% | 12.19% | 11.55% | 13.35% |
| Hybrid: Aggressive Hybrid | 1.06% | -1.11% | 5.18% | 4.45% | 11.67% | 10.77% | 12.14% | - |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 26 | 37 | 27 | 36 | 12 | 8 | 15 | - |
| Funds in category | 41 | 45 | 41 | 41 | 39 | 39 | 25 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Childrens Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Childrens Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Childrens Fund Direct-Growth?
ICICI Prudential Childrens Fund Direct-Growth has delivered a 1-year return of 0.33% as of 6 Sep 2026. During the same period, its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Childrens Fund Direct-Growth?
ICICI Prudential Childrens Fund Direct-Growth has delivered a 3-year CAGR of 12.69% as of 6 Sep 2026. Its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Childrens Fund Direct-Growth?
ICICI Prudential Childrens Fund Direct-Growth has delivered a 5-year CAGR of 12.19% as of 6 Sep 2026. Its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Childrens Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, ICICI Prudential Childrens Fund Direct-Growth has delivered a CAGR of 13.35%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Childrens Fund Direct-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Childrens Fund Direct-Growth has ranked 12 out of 39 funds in the Hybrid: Aggressive Hybrid category on a 3-year basis, and 8 out of 39 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Childrens Fund Direct-Growth?
The Sharpe ratio of ICICI Prudential Childrens Fund Direct-Growth is 0.58 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Childrens Fund Direct-Growth?
The alpha of ICICI Prudential Childrens Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Childrens Fund Direct-Growth?
The beta of ICICI Prudential Childrens Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Childrens Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Childrens Fund Direct-Growth is 16.92% and 14.51% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.