SBI Children's Fund - Investment Plan vs ICICI Prudential Children's Fund
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 |  SBI Children's Fund - Investment PlanChildren's Fund · Direct planNAV ₹53.38 |  ICICI Prudential Children's FundChildren's Fund · Direct planNAV ₹358.98 |
|---|---|---|
| Returns | ||
| 1 year | 13.5% (best of these funds) | -2.8% |
| 3 yearsa year | 20.3% (best of these funds) | 12.2% |
| 5 yearsa year | 20% (best of these funds) | 11.7% |
| 10 yearsa year | – | 11.5% |
| Risk | ||
| Volatilitya year | 12.4% (best of these funds) | 13.4% |
| Worst fall | −15.7% (best of these funds) | −31.1% |
| Best year | 130.1% (best of these funds) | 62.3% |
| Worst year | 0.4% (best of these funds) | -26.2% |
| Years in gain | 100% (best of these funds) | 90% |
| Cost and size | ||
| Expense ratio | 1.12% (best of these funds) | 2.26% |
| Fund size | ₹7,765 Cr | ₹1,436 Cr |
| Lock-in | 5 years | 5 years |
| Portfolio | ||
| In equity | 80.4% | 82% |
| In debt | 0.4% | 12% |
| In cash | 6.6% | 6% |
| Holdings | 40 | 75 |
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.
- SBI Children's Fund - Investment Plan and ICICI Prudential Children's Fund4.7%across 3 shared holdings
Biggest holdings
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
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
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.