ICICI Prudential Children's Fund - Growth - Direct Plan

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  • (-1.23%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Cumulative -40.71 24.79 2.66 19.59 20.06 14.50
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 - Direct Plan - Cumulative Jan 01, 2013 2.66 19.59 20.06 1.46 1,424.31
HDFC Children's Fund - Direct Plan Jan 01, 2013 1.20 16.65 20.31 0.90 10,368.60
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 3.55 9.89 11.91 1.52 4,626.71
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -3.40 13.77 19.54 1.16 1,169.01
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 -1.17 15.17 16.31 0.90 1,155.19
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 3.04 11.08 14.73 1.29 923.77

Fund Holdings as on 30-June-2025

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.99% Government Securities

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • PB Fintech Ltd.

  • JSW Steel Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Jindal Stainless Ltd.

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • 7.34% Government Securities

  • 8.78% Muthoot Finance Ltd. **

  • The Phoenix Mills Ltd.

  • Usha Martin Ltd.

  • Power Finance Corporation Ltd.

  • Zomato Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • SRF Ltd.

  • BEML Ltd.

  • Godrej Properties Ltd.

  • BSE Ltd.

  • Eicher Motors Ltd.

  • 7.81% Government Securities

  • Orient Refractories Ltd.

  • Gland Pharma Ltd.

  • AMI Organics Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • IndusInd Bank Ltd.

  • APL Apollo Tubes Ltd.

  • 8% Yes Bank Ltd. **

  • Bajaj Auto Ltd.

  • 6.79% Government Securities

  • Samvardhana Motherson International Ltd.

  • Vardhman Textiles Ltd.

  • National Aluminium Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Zee Entertainment Enterprises Ltd.

  • Voltas Ltd.

  • C.E.Info Systems Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

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

  • DLF Ltd.

  • 9.31%Vedanta Ltd. **

  • NCC Ltd.

  • CreditAccess Grameen Ltd.

  • Rategain Travel Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sonata Software Ltd.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Piramal Pharma Ltd.

  • Manappuram Finance Ltd.

  • Teamlease Services Ltd.

  • Torrent Power Ltd.

  • 8.5% LIC Housing Finance Ltd. **

  • UPL Ltd. (Right Share)

  • Tata Steel Ltd.

  • Apar Industries Ltd.

  • Whirlpool of India Ltd.

  • Supreme Industries Ltd.

  • UTI Asset Management Co Ltd

  • K.P.R. Mill Ltd.

  • PDS Ltd

  • KSB Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Airlines

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • IT - Software

  • Pesticides & Agrochemicals

  • Chemicals

  • Construction - Real Estate

  • Defence

  • Fintech

  • Finance - NBFC

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Cable

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Finance - Others

  • Refractories

  • Forgings

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Electric Equipment

  • Bank - Private

  • Textile

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Professional Services

  • Power Generation/Distribution

  • Plastic Products

  • Finance - Asset Management

  • Trading

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A

  • ICRA AA+

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹1,424.31 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 ₹-4.45(-1.23%)yesterday to ₹356.28.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Children's Fund is managed by Lalit Kumar and Darshil Dedhia.

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