ICICI Prudential Children's Fund - Growth - Direct Plan

Other Plans and Options
  • 0.92 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -77.76 -23.14 8.95 17.81 13.95 13.38
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 8.95 17.81 13.95 1.37 1,403.96
HDFC Children's Fund - Direct Plan Jan 01, 2013 4.96 12.45 13.17 0.92 10,359.96
SBI Children's Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 13.21 22.51 25.75 0.83 5,353.52
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 3.99 9.05 8.28 1.61 4,442.48
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 10.13 14.99 9.59 1.07 1,156.97
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 3.71 12.95 10.52 1.21 1,134.87

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Atul Ltd.

  • Reliance Industries Ltd.

  • 9.4% Vedanta Ltd. **

  • Lupin Ltd.

  • Cipla Ltd.

  • Timken India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Supreme Petrochem Ltd.

  • 7.34% Government Securities

  • Grasim Industries Ltd.

  • United Spirits Ltd.

  • Syngene International Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Shree Cements Ltd.

  • Life Insurance Corporation of India

  • 8.9% Muthoot Finance Ltd. **

  • Bajaj Finserv Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Triveni Turbine Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • Divi's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Net Current Assets

  • Credit Analysis And Research Ltd.

  • Finolex Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gulf Oil Lubricants India Ltd.

  • 7.2% Power Finance Corporation Ltd. **

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Orient Refractories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Grindwell Norton Ltd.

  • L&T Technology Services Ltd.

  • ICRA Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Vesuvius India Ltd

  • Pidilite Industries Ltd.

  • G R Infraprojects Ltd.

  • Wipro Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • Apcotex Industries Ltd.

  • Interglobe Aviation Ltd.

  • Cyient Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • 8% Yes Bank Ltd. **

  • Kansai Nerolac Paints Ltd.

  • SKF India Ltd.

  • Thermax Ltd.

  • Automotive Axles Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Aarti Pharmalabs Ltd

  • The Ramco Cements Ltd.

  • Astrazeneca Pharma India Ltd.

  • IPCA Laboratories Ltd.

  • TREPS

  • Bayer Cropscience Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Harsha Engineers International Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • SKF INDIA Industrial Ltd.

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

  • 7.75% LIC Housing Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • Container Corporation Of India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Ttk Prestige Ltd.

  • National Organic Chemical Ltd.

  • HCL Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Century Enka Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Nesco Ltd.

  • Sundram Fasteners Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Huhtamaki India Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Arvind Ltd.

  • KSB Ltd.

  • Vardhman Special Steels Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • IT - Software

  • Insurance

  • Refineries

  • Bearings

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cement & Construction Materials

  • Abrasives

  • Business Support

  • Petrochemicals

  • Diversified

  • Ratings

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Refractories

  • Finance - Investment

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Plastic Products

  • Fertilizers

  • Lubricants

  • Steel & Iron Products

  • Engineering - Construction

  • Airlines

  • Rubber Products

  • Paints

  • Auto Ancillary

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Textile

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Batteries

  • Packaging

  • Compressors / Pumps

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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 01-Jan-2013 and currently has an AUM of ₹1,403.96 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 ₹3.14(0.92%)yesterday to ₹343.78.

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