ICICI Prudential Children's Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Children's Fund - Cumulative 19.89 -7.96 12.89 18.30 14.16 15.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 12.89 18.30 14.16 2.17 1,377.86
HDFC Children's Fund - Growth Plan Mar 02, 2001 7.32 13.13 13.29 1.75 10,361.36
SBI Children's Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 14.59 21.68 26.25 1.82 5,175.56
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 6.29 9.42 8.58 1.75 4,436.92
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 14.05 14.48 9.28 2.16 1,170.48
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 7.87 13.00 10.83 2.23 1,133.75

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Atul Ltd.

  • Lupin Ltd.

  • Reliance Industries Ltd.

  • 9.4% Vedanta Ltd. **

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Timken India Ltd.

  • 7.34% Government Securities

  • NTPC Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Supreme Petrochem Ltd.

  • Life Insurance Corporation of India

  • Bajaj Holdings & Investment Ltd.

  • Triveni Turbine Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Bajaj Auto Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Finolex Industries Ltd.

  • Credit Analysis And Research Ltd.

  • ABB India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vesuvius India Ltd

  • Oil & Natural Gas Corporation Ltd.

  • 7.2% Power Finance Corporation Ltd. **

  • Gulf Oil Lubricants India Ltd.

  • Pidilite Industries Ltd.

  • Orient Refractories Ltd.

  • ICRA Ltd.

  • Infosys Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • DLF Ltd.

  • Engineers India Ltd.

  • The Ramco Cements Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Grindwell Norton Ltd.

  • Cyient Ltd.

  • Wipro Ltd.

  • G R Infraprojects Ltd.

  • Prestige Estates Projects Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Apcotex Industries Ltd.

  • Arvind Ltd.

  • Maruti Suzuki India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Net Current Assets

  • Petronet LNG Ltd.

  • 8% Yes Bank Ltd. **

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • SKF India Ltd.

  • Aarti Pharmalabs Ltd

  • Automotive Axles Ltd

  • Astrazeneca Pharma India Ltd.

  • IPCA Laboratories Ltd.

  • Harsha Engineers International Ltd.

  • KSB Ltd.

  • SKF INDIA Industrial Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Ttk Prestige Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • National Organic Chemical Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Century Enka Ltd.

  • Brigade Enterprises Ltd.

  • Indegene Ltd.

  • Nesco Ltd.

  • Fine Organic Industries Ltd.

  • Sundram Fasteners Ltd.

  • EIH Ltd.

  • Huhtamaki India Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bharat Forge Ltd.

  • Vardhman Special Steels Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Insurance

  • Refineries

  • Bearings

  • Cement & Construction Materials

  • IT - Software

  • Abrasives

  • Engineering - Construction

  • Ratings

  • Refractories

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Construction - Real Estate

  • Petrochemicals

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Lubricants

  • Textile

  • Fertilizers

  • Rubber Products

  • Paints

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Business Support

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Hotel, Resort & Restaurants

  • Packaging

  • Batteries

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • Sov

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About ICICI Prudential Children's Fund

Scheme Analysis

ICICI Prudential Children's Fund is a Solution Oriented - Children's Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Aug-2001 and currently has an AUM of ₹1,377.86 crore. ICICI Prudential Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of ICICI Prudential Children's Fund ended up ₹0.81(0.25%)yesterday to ₹327.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Children's Fund is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100