ICICI Prudential Children's Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

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  • 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 -42.83 -17.21 5.78 16.28 13.76 15.21
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 5.78 16.28 13.76 2.17 1,418.32
HDFC Children's Fund - Growth Plan Mar 02, 2001 1.87 13.47 13.86 1.74 10,615.12
SBI Children's Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 4.70 21.43 27.14 1.84 5,066.03
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 4.61 9.27 8.58 1.75 4,525.33
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 6.39 13.69 9.60 2.16 1,205.55
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 3.60 12.86 11.32 2.22 1,175.78

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Atul Ltd.

  • ICICI Bank Ltd.

  • 9.4% Vedanta Ltd. **

  • Lupin Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Timken India Ltd.

  • 7.34% Government Securities

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Supreme Petrochem Ltd.

  • NTPC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Life Insurance Corporation of India

  • 8.9% Muthoot Finance Ltd. **

  • Carborundum Universal Ltd.

  • Triveni Turbine Ltd.

  • Tata Chemicals Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • Credit Analysis And Research Ltd.

  • Finolex Industries Ltd.

  • Divi's Laboratories Ltd.

  • Gulf Oil Lubricants India Ltd.

  • TREPS

  • ABB India Ltd.

  • Vesuvius India Ltd

  • 7.2% Power Finance Corporation Ltd. **

  • Pidilite Industries Ltd.

  • Orient Refractories Ltd.

  • Engineers India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • ICRA Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grindwell Norton Ltd.

  • G R Infraprojects Ltd.

  • The Ramco Cements Ltd.

  • Cyient Ltd.

  • Prestige Estates Projects Ltd.

  • 6.82% Government Securities

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Apcotex Industries Ltd.

  • Arvind Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bharat Forge Ltd.

  • 8% Yes Bank Ltd. **

  • SKF India Ltd.

  • Aarti Pharmalabs Ltd

  • Automotive Axles Ltd

  • Fine Organic Industries Ltd.

  • Net Current Assets

  • Astrazeneca Pharma India Ltd.

  • KSB Ltd.

  • Harsha Engineers International Ltd.

  • Petronet LNG Ltd.

  • National Organic Chemical Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Ttk Prestige Ltd.

  • Abbott India Ltd.

  • SKF INDIA Industrial Ltd.

  • 9.09% Muthoot Finance Ltd. **

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

  • 7.75% LIC Housing Finance Ltd. **

  • Gujarat Alkalies and Chemicals Ltd.

  • Dabur India Ltd.

  • 9.31% Vedanta Ltd. **

  • Sanofi Consumer Healthcare India Ltd

  • Brigade Enterprises Ltd.

  • Century Enka Ltd.

  • EIH Ltd.

  • Huhtamaki India Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • MM Forgings Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Refineries

  • Insurance

  • Cement & Construction Materials

  • Bearings

  • Abrasives

  • Ratings

  • Refractories

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Petrochemicals

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Lubricants

  • Electric Equipment

  • Construction - Real Estate

  • Steel & Iron Products

  • Textile

  • Oil Exploration

  • IT - Software

  • Fertilizers

  • Rubber Products

  • Paints

  • Forgings

  • Auto Ancillary

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Packaging

  • Batteries

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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

  • 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 31-Aug-2001 and currently has an AUM of ₹1,418.32 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 ₹-0.1(-0.03%)yesterday to ₹316.42.

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