ICICI Prudential Children's Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 17-12-2025

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  • Net Change on 17-12-2025

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  • 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 -14.97 -7.39 2.79 17.10 16.17 15.45
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 2.79 17.10 16.17 2.17 1,423.77
HDFC Children's Fund - Growth Plan Mar 02, 2001 -0.41 14.24 15.54 1.74 10,631.67
SBI Children's Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 3.28 22.51 28.58 1.83 5,052.54
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 2.89 9.28 9.50 1.73 4,559.29
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 1.09 13.55 11.32 2.16 1,202.85
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -1.28 12.55 13.55 2.22 1,179.90

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • 6.54% Government Securities

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Atul Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Timken India Ltd.

  • 7.34% Government Securities

  • United Spirits Ltd.

  • TREPS

  • Life Insurance Corporation of India

  • NTPC Ltd.

  • Supreme Petrochem Ltd.

  • Lupin Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • Triveni Turbine Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Auto Ltd.

  • Finolex Industries Ltd.

  • Abbott India Ltd.

  • Credit Analysis And Research Ltd.

  • Gulf Oil Lubricants India Ltd.

  • ABB India Ltd.

  • 6.82% Government Securities

  • Vesuvius India Ltd

  • 7.2% Power Finance Corporation Ltd. **

  • Orient Refractories Ltd.

  • Pidilite Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Engineers India Ltd.

  • ICRA Ltd.

  • Shree Cements Ltd.

  • G R Infraprojects Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Grindwell Norton Ltd.

  • Mahindra & Mahindra Ltd.

  • The Ramco Cements Ltd.

  • Cyient Ltd.

  • Apcotex Industries Ltd.

  • SRF Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Fine Organic Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Coal India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Arvind Ltd.

  • Bharat Forge Ltd.

  • IndusInd Bank Ltd.

  • 8% Yes Bank Ltd. **

  • 3M India Ltd.

  • 6.79% Government Securities

  • Birlasoft Ltd.

  • Tata Motors Ltd.

  • Aarti Pharmalabs Ltd

  • Automotive Axles Ltd

  • Astrazeneca Pharma India Ltd.

  • National Organic Chemical Ltd.

  • KSB Ltd.

  • Ttk Prestige Ltd.

  • Petronet LNG Ltd.

  • SKF INDIA Industrial Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Dabur India Ltd.

  • 9.09% Muthoot Finance Ltd. **

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

  • 7.75% LIC Housing Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • Harsha Engineers International Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Century Enka Ltd.

  • Brigade Enterprises Ltd.

  • Sonata Software Ltd.

  • SKF India Ltd.

  • EIH Ltd.

  • Huhtamaki India Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Can Fin Homes Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Bearings

  • Abrasives

  • Refractories

  • Ratings

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Petrochemicals

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Automobiles - Passenger Cars

  • Lubricants

  • Construction - Real Estate

  • Electric Equipment

  • Textile

  • Oil Exploration

  • Rubber Products

  • Fertilizers

  • Mining & Minerals

  • Paints

  • Steel & Iron Products

  • Forgings

  • Diversified

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Packaging

  • Batteries

  • Finance - Housing

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Fund Manager

  • Education:C.A., C.F.A., B.Com
  • Experience:10
  • Basic Details:Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
  • Funds Managed:
  • ICICI Prudential Children's Fund
  • ICICI Prudential Children's Fund

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • 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 ₹1,423.77 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 down ₹-1.01(-0.31%)yesterday to ₹327.6.

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