इन ट्रेंड्स: 
ICICI Pru Children's Fund - Regular
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ICICI Pru Children's Fund - Regular ओवरव्यू
एक्सपेंस रेश्यो
31 Jul 2026%
एग्जिट लोड
0.00% जानकारी
AUM
₹1435.83 करोड़
लॉक-इन अवधि
0
फंड अवधि
25 वर्ष 2 माह (16 Jul 2001 से)
बेंचमार्क
NIFTY 50 Hybrid Composite Debt 65:35 Index
न्यूनतम निवेश
₹5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
8.47%
-
Axis Bank
8.15%
-
Reliance Industr
7.22%
-
Atul
3.74%
-
SBI
2.95%
शीर्ष क्षेत्र
-
Banks
26.84%
-
Petroleum Products
9.00%
-
Chemicals & Petrochemicals
6.81%
-
Finance
4.58%
-
Diversified Fmcg
2.31%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 SBI Children's Fund - Savings Plan-Dir (G)
|
8.82% | 9.42% | 11.55% | 10.73% |
|
SBI Children's Fund - Savings Plan-Reg (G)
|
8.62% | 9.01% | 11.15% | 10.32% |
|
LIC MF Children's Fund - Direct
|
13.86% | 4.30% | 9.03% | 7.92% |
|
LIC MF Children's Fund
|
13.38% | 3.44% | 8.14% | 7.12% |
|
HDFC Children's Fund - Direct (G)
|
4.70% | -1.38% | 8.45% | 10.28% |
|
UTI-Children's Hybrid Fund - (Scholarship)
|
1.77% | -1.53% | 5.98% | 6.18% |
|
HDFC Children's Fund - Regular (G)
|
4.29% | -2.17% | 7.56% | 9.37% |
|
ICICI Pru Children's Fund - Direct
|
4.42% | -2.80% | 12.21% | 11.65% |
|
ICICI Pru Children's Fund - Regular
|
4.03% | -3.53% | 11.37% | 10.82% |
|
UTI-Children's Equity Fund - Direct (G)
|
1.83% | -7.58% | 6.68% | 6.49% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
SBI Children's Fund - Savings Plan-Dir (G)
|
₹ 131.52 | 148.75 | 13 Yrs. | 1.74% |
|
SBI Children's Fund - Savings Plan-Reg (G)
|
₹ 120.13 | 148.75 | 24 Yrs. | 2.13% |
|
LIC MF Children's Fund - Direct
|
₹ 38.51 | 16.47 | 13 Yrs. | 2.20% |
|
LIC MF Children's Fund
|
₹ 34.21 | 16.47 | 24 Yrs. | 1.30% |
|
HDFC Children's Fund - Direct (G)
|
₹ 323.44 | 10,657.76 | 13 Yrs. | 1.90% |
|
UTI-Children's Hybrid Fund - (Scholarship)
|
₹ 40.09 | 4,390.72 | 33 Yrs. | 1.30% |
|
HDFC Children's Fund - Regular (G)
|
₹ 288.91 | 10,657.76 | 25 Yrs. | 2.14% |
|
ICICI Pru Children's Fund - Direct
|
₹ 358.98 | 1,435.83 | 13 Yrs. | 2.85% |
|
ICICI Pru Children's Fund - Regular
|
₹ 323.69 | 1,435.83 | 25 Yrs. | 2.00% |
|
UTI-Children's Equity Fund - Direct (G)
|
₹ 88.79 | 1,132.84 | 13 Yrs. | 1.74% |
फंड का प्रदर्शन
as on 18 Sep 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -2.06% |
| 3 महीने | -1.93% |
| 6 महीने | 4.03% |
| 1 वर्ष | -3.53% |
| 3 वर्ष | 11.37% |
| 5 वर्ष | 10.82% |
रिटर्न
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फंड की तुलना करें
Fund Manager
पता
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
फ़ोन नंबर - 022 26525000 / फैक्स - 022 26528100
