ICICI Prudential Children's Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 17-11-2025

  • Previous Nav

  • Net Change on 17-11-2025

  • 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 22.16 6.48 11.30 18.11 17.93 15.57
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 11.30 18.11 17.93 2.18 1,412.41
HDFC Children's Fund - Growth Plan Mar 02, 2001 4.93 14.65 16.98 1.73 10,534.68
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 18.25 24.34 33.89 1.84 4,735.04
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 6.32 9.42 10.36 1.73 4,555.19
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 8.80 13.92 13.11 2.15 1,189.13
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 5.29 12.43 15.51 2.22 1,170.56

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • 6.99% Government Securities

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Atul Ltd.

  • Tata Consultancy Services Ltd.

  • Timken India Ltd.

  • NTPC Ltd.

  • Triveni Turbine Ltd.

  • Supreme Petrochem Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • 7.34% Government Securities

  • Tata Chemicals Ltd.

  • Carborundum Universal Ltd.

  • 3M India Ltd.

  • TREPS

  • Finolex Industries Ltd.

  • Balkrishna Industries Ltd.

  • United Spirits Ltd.

  • Bajaj Auto Ltd.

  • Credit Analysis And Research Ltd.

  • Abbott India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Vesuvius India Ltd

  • 7.81% Government Securities

  • HCL Technologies Ltd.

  • Orient Refractories Ltd.

  • 7.2% Power Finance Corporation Ltd. **

  • Cipla Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • PI Industries Ltd.

  • ICRA Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Life Insurance Corporation of India

  • G R Infraprojects Ltd.

  • Engineers India Ltd.

  • Fine Organic Industries Ltd.

  • Grindwell Norton Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • Net Current Assets

  • Cyient Ltd.

  • Samvardhana Motherson International Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Avenue Supermarts Ltd.

  • SRF Ltd.

  • Kansai Nerolac Paints Ltd.

  • Coal India Ltd.

  • Apcotex Industries Ltd.

  • Can Fin Homes Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • 8% Yes Bank Ltd. **

  • Birlasoft Ltd.

  • 6.79% Government Securities

  • Bharat Forge Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Infosys Ltd.

  • Aarti Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • National Organic Chemical Ltd.

  • Asian Paints Ltd.

  • Automotive Axles Ltd

  • Tata Motors Passenger Vehicles Ltd.

  • Ttk Prestige Ltd.

  • The Ramco Cements Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Petronet LNG Ltd.

  • KSB Ltd.

  • SKF INDIA Industrial Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

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

  • Harsha Engineers International Ltd.

  • 9.31% Vedanta Ltd. **

  • Brigade Enterprises Ltd.

  • Dabur India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Bharat Petroleum Corporation Ltd.

  • SKF India Ltd.

  • Century Enka Ltd.

  • Tml Commercial Vehicles Limited

  • Sonata Software Ltd.

  • BASF India Ltd.

  • Jamna Auto Industries Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • EIH Ltd.

  • Huhtamaki India Ltd

  • Teamlease Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

View More

  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Abrasives

  • Bearings

  • Engineering - Industrial Equipments

  • Refractories

  • Ratings

  • Power Generation/Distribution

  • Petrochemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Household & Personal Products

  • Diversified

  • Cement & Construction Materials

  • Plastic Products

  • Tyres & Allied

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Lubricants

  • Paints

  • Pesticides & Agrochemicals

  • Engineering

  • Insurance

  • Electric Equipment

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Rubber Products

  • Steel & Iron Products

  • Finance - Housing

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Unspecified

  • Construction - Real Estate

  • Refineries

  • Textile

  • Automobiles-Trucks/Lcv

  • Batteries

  • Hotel, Resort & Restaurants

  • Packaging

  • Professional Services

View More

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

View More

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 ₹1,412.41 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 ₹1.21(0.36%)yesterday to ₹334.19.

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