Children s FundICICI Prudential Asset Management Company Limited

ICICI Prudential Children's Fund - Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹365.74

NAV (2026-08-31)

₹1,435.83 Cr

AUM (2026-08-31)

2.36%

EXPENSE RATIO (DIRECT)

2001-08-31

INCEPTION

BQuality · 70.9/100

CSafety · 61.4/100

CCompound · 60.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.9%	66.67^th	13.6%
3Y Sharpe Ratio	0.56	81.82^th	0.33
3Y Alpha	5.8%	90.91^th	1.5%
3Y Std Deviation	13.3%	27.27^th (lower is better)	12.4%

0.5624

0.8218

5.753

0.9473

13.2696

-15.4453

101.7298

85.2731

6.0886

Tracking Error (%)

0.9292

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.8802%Other 20.8779%Petroleum Products 9.926%Chemicals & Petrochemicals 7.8619%Industrial Products 6.8024%Finance 5.311%Capital Markets 4.1342%Healthcare Services 3.5372%Automobiles 3.2142%Pharmaceuticals & Biotechnology 3.0151%Diversified FMCG 2.5465%Fertilizers & Agrochemicals 2.0566%Insurance 1.5756%Agricultural, Commercial & Construction Vehicles 1.5229%Auto Components 1.4889%Power 1.2107%Food Products 1.1122%Ferrous Metals 1.0275%Personal Products 0.9485%Cement & Cement Products 0.8315%Industrial Manufacturing 0.7138%Construction 0.7065%Consumable Fuels 0.516%Realty 0.3776%Consumer Durables 0.3517%Electrical Equipment 0.2387%Retailing 0.1109%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)8.6079%

Axis Bank Ltd. (Banks)7.7161%

Reliance Industries Ltd. (Petroleum Products)7.4044%

Atul Ltd. (Chemicals & Petrochemicals)3.9675%

TREPS ()3.5413%

Vedanta Ltd. ** ()3.5013%

Bajaj Holdings & Investment Ltd. (Finance)3.1638%

Kotak Mahindra Bank Ltd. (Banks)2.7216%

ITC Ltd. (Diversified FMCG)2.5465%

Government Securities ()2.0276%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.0469

P/E Ratio

0.73

Dividend Yield (%)

3.73

Portfolio Turnover - Equity (%)

8.044

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 82.02%Debt 11.97%Cash 8.91%

CHART

Market Cap Split

As of Jul-2026

Large 45.6824%Mid 5.3694%Small 30.9665%

CHART

Credit Quality

As of Jul-2026

AAA 1.76%AA 6.91%Sovereign 3.3%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.