ICICI Prudential Children's Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 08-09-2025

  • Previous Nav

  • Net Change on 08-09-2025

  • 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 -1.50 8.90 2.85 18.32 19.11 15.64
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 2.85 18.32 19.11 2.18 1,393.18
HDFC Children's Fund - Growth Plan Mar 02, 2001 -1.02 14.50 18.25 1.73 10,306.93
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 2.00 9.10 11.33 1.73 4,563.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 -3.82 12.67 13.35 2.15 1,144.93
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -5.13 11.93 17.67 2.24 1,139.80
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 0.11 8.97 12.73 2.29 911.68

Fund Holdings as on 31-August-2025

  • Net Current Assets

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • 6.99% Government Securities

  • PB Fintech Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • Jindal Stainless Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Triveni Turbine Ltd.

  • JSW Steel Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • BSE Ltd.

  • 7.34% Government Securities

  • Usha Martin Ltd.

  • TREPS

  • Jindal Steel Ltd.

  • PI Industries Ltd.

  • UPL Ltd.

  • Bajaj Auto Ltd.

  • Muthoot Finance Ltd.

  • 7.81% Government Securities

  • Gland Pharma Ltd.

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

  • Orient Refractories Ltd.

  • BEML Ltd.

  • Vedanta Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • Dabur India Ltd.

  • 7.2% Power Finance Corporation Ltd. **

  • Bharat Forge Ltd.

  • Jyoti CNC Automation Ltd

  • Pidilite Industries Ltd.

  • 8% Yes Bank Ltd. **

  • 6.79% Government Securities

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Voltas Ltd.

  • Neuland Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • Atul Ltd.

  • Engineers India Ltd.

  • The Federal Bank Ltd.

  • Godrej Properties Ltd.

  • Tata Chemicals Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Rategain Travel Technologies Ltd.

  • 7.75% LIC Housing Finance Ltd. **

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

  • 9.31% Vedanta Ltd. **

  • Bandhan Bank Ltd.

  • Navin Fluorine International Ltd.

  • Carborundum Universal Ltd.

  • SKF India Ltd.

  • BASF India Ltd.

  • Sonata Software Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Graphite India Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • C.E.Info Systems Ltd.

  • Teamlease Services Ltd.

  • Piramal Pharma Ltd.

  • Tata Steel Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Vesuvius India Ltd

  • Whirlpool of India Ltd.

  • Finolex Industries Ltd.

  • Apar Industries Ltd.

  • National Organic Chemical Ltd.

  • Astrazeneca Pharma India Ltd.

  • Vardhman Special Steels Ltd.

  • 3M India Ltd.

  • KSB Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Automotive Axles Ltd

  • Torrent Power Ltd.

  • Supreme Petrochem Ltd.

  • Ttk Prestige Ltd.

  • Grindwell Norton Ltd.

  • Apcotex Industries Ltd.

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Chemicals

  • IT - Software

  • Finance - NBFC

  • Fintech

  • Pharmaceuticals & Drugs

  • Defence

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Others

  • Cable

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Construction Vehicles

  • Bank - Private

  • Auto Ancillary

  • Diesel Engines

  • Forgings

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Textile

  • Aluminium & Aluminium Products

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Power Generation/Distribution

  • Professional Services

  • Plastic Products

  • Finance - Asset Management

  • Trading

  • Compressors / Pumps

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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+

  • 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 31-Aug-2001 and currently has an AUM of ₹1,373 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 ₹0.58(0.18%)yesterday to ₹328.84.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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