ICICI Prudential Children's Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • 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 3.81 -1.37 7.65 19.82 19.50 14.44
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 7.65 19.82 19.50 1.47 1,382.53
HDFC Children's Fund - Direct Plan Jan 01, 2013 3.72 16.38 18.91 0.91 10,179.25
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 4.62 10.11 11.32 1.57 4,508.22
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 12.54 24.85 35.97 0.85 4,419.64
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 1.86 14.35 18.42 1.21 1,137.69
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 5.77 16.15 15.53 0.96 1,132.01

Fund Holdings as on 30-September-2025

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Government Securities

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Atul Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Timken India Ltd.

  • Triveni Turbine Ltd.

  • Muthoot Finance Ltd. **

  • Supreme Petrochem Ltd.

  • Government Securities

  • Tata Chemicals Ltd.

  • Carborundum Universal Ltd.

  • SRF Ltd.

  • Finolex Industries Ltd.

  • United Spirits Ltd.

  • 3M India Ltd.

  • Balkrishna Industries Ltd.

  • PI Industries Ltd.

  • Bajaj Auto Ltd.

  • Abbott India Ltd.

  • Credit Analysis And Research Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Vesuvius India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Government Securities

  • Indian Oil Corporation Ltd.

  • Pidilite Industries Ltd.

  • Orient Refractories Ltd.

  • G R Infraprojects Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Fine Organic Industries Ltd.

  • Info Edge (India) Ltd.

  • Engineers India Ltd.

  • Grindwell Norton Ltd.

  • The Federal Bank Ltd.

  • Cyient Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Samvardhana Motherson International Ltd.

  • Apcotex Industries Ltd.

  • LTIMindtree Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Kansai Nerolac Paints Ltd.

  • Coal India Ltd.

  • SKF India Ltd.

  • Brigade Enterprises Ltd.

  • Yes Bank Ltd. **

  • Kirloskar Ferrous Industries Ltd.

  • Government Securities

  • Birlasoft Ltd.

  • Usha Martin Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Aarti Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Bharat Petroleum Corporation Ltd.

  • Steel Authority Of India Ltd.

  • Vardhman Textiles Ltd.

  • Astrazeneca Pharma India Ltd.

  • Automotive Axles Ltd

  • National Organic Chemical Ltd.

  • Asian Paints Ltd.

  • KSB Ltd.

  • Ttk Prestige Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment And Finance Company Ltd. **

  • LIC Housing Finance Ltd. **

  • Vedanta Ltd. **

  • Dabur India Ltd.

  • Zydus Lifesciences Ltd.

  • BASF India Ltd.

  • Bandhan Bank Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Harsha Engineers International Ltd.

  • Century Enka Ltd.

  • ICRA Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Sonata Software Ltd.

  • Jamna Auto Industries Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Graphite India Ltd.

  • Vardhman Special Steels Ltd.

  • Jyoti CNC Automation Ltd

  • The Ramco Cements Ltd.

  • Gland Pharma Ltd.

  • EIH Ltd.

  • CSB Bank Ltd

  • Teamlease Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • DCM Shriram Ltd.

  • JTEKT India Ltd.

  • Huhtamaki India Ltd

  • Net Current Assets

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  • Chemicals

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Bearings

  • Cement & Construction Materials

  • Abrasives

  • Engineering - Industrial Equipments

  • Refractories

  • Power Generation/Distribution

  • Steel & Iron Products

  • Petrochemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Household & Personal Products

  • Ratings

  • Plastic Products

  • Diversified

  • Breweries & Distilleries

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Lubricants

  • Paints

  • BPO/ITeS

  • Engineering

  • Fertilizers

  • Rubber Products

  • Textile

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Electrodes & Welding Equipment

  • Batteries

  • Hotel, Resort & Restaurants

  • Professional Services

  • Packaging

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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 01-Jan-2013 and currently has an AUM of ₹1,382.53 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 ₹-0.6(-0.16%)yesterday to ₹365.3.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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