ICICI Prudential Children's Fund vs SBI Children's Fund - Investment Plan
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Children's FundChildren's Fund · Direct planNAV ₹358.98 |  SBI Children's Fund - Investment PlanChildren's Fund · Direct planNAV ₹53.38 |
|---|---|---|
| Returns | ||
| 1 year | -2.8% | 13.5% (best of these funds) |
| 3 yearsa year | 12.2% | 20.3% (best of these funds) |
| 5 yearsa year | 11.7% | 20% (best of these funds) |
| 10 yearsa year | 11.5% | – |
| Risk | ||
| Volatilitya year | 13.4% | 12.4% (best of these funds) |
| Worst fall | −31.1% | −15.7% (best of these funds) |
| Best year | 62.3% | 130.1% (best of these funds) |
| Worst year | -26.2% | 0.4% (best of these funds) |
| Years in gain | 90% | 100% (best of these funds) |
| Cost and size | ||
| Expense ratio | 2.26% | 1.12% (best of these funds) |
| Fund size | ₹1,436 Cr | ₹7,765 Cr |
| Lock-in | 5 years | 5 years |
| Portfolio | ||
| In equity | 82% | 80.4% |
| In debt | 12% | 0.4% |
| In cash | 6% | 6.6% |
| Holdings | 75 | 40 |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
How much they hold in common
Of every ₹100, this much goes to the same holdings in both funds. A high overlap means owning both adds less than it looks.
- ICICI Prudential Children's Fund and SBI Children's Fund - Investment Plan4.7%across 3 shared holdings
Biggest holdings
ICICI Prudential Children's Fund
- HDFC Bank Ltd8.6%
- Axis Bank Ltd7.7%
- Reliance Industries Ltd7.4%
- Atul Ltd4%
- Vedanta Ltd. **3.5%
As on 31 Jul 2026
SBI Children's Fund - Investment Plan
- Alphabet Inc5.4%
- State Bank of India4.9%
- Thangamayil Jewellery Ltd4.9%
- Hatsun Agro Product Ltd4.3%
- Renew Energy Global3.8%
As on 31 Aug 2026
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.