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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Children’s Fund - Growth | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | SBI MF |
| Category | Solution Oriented - Children's Fund | Solution Oriented - Children's Fund |
| NAV | ₹320.73 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Aatur Shah | R. Srinivasan |
| Inception | 31 Aug 2001 | 29 Sep 2020 |
| Returns | ||
| 1Y | -4.20% | 13.10% |
| 3Y | 10.86% | 20.25% |
| 5Y | 10.59% | 19.53% |
| Since Inception | 14.84% | 32.13% |
| Risk | ||
| 12.66 | 14.81 | |
| 0.94 | 1.32 | |
| 0.85 | 1.16 | |
| 5.58 | 9.52 | |
| 1.67 | 2.39 | |
| -10.15% | -9.74% | |
| Costs | ||
| Expense Ratio | 3.07% | 1.11% |
| Exit Load | Nil | 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | 5 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…87%
SBI MF87%
12.7%Only 12.7% of holdings by weight are common between ICICI Prudential Children’s Fund - Growth and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Children’s Fund - GrowthSBI MF
TREPS6.87%6.88%
State Bank Of India2.95%4.91%
Kotak Mahindra Bank Ltd.2.92%3.78%
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