ICICI Prudential Children's Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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 -1.11 -8.23 11.63 19.17 14.81 13.94
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 11.63 19.17 14.81 1.41 1,377.86
SBI Children's Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 12.39 23.25 27.86 0.81 5,175.56
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 6.30 9.67 8.74 1.60 4,436.92
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 8.64 14.42 12.00 1.20 1,133.75
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 9.49 12.11 9.97 1.39 898.21
Axis Children's Fund - No Lock in - Direct Growth Dec 08, 2015 9.53 12.28 10.16 1.39 898.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Atul Ltd.

  • Lupin Ltd.

  • Reliance Industries Ltd.

  • 9.4% Vedanta Ltd. **

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Timken India Ltd.

  • 7.34% Government Securities

  • NTPC Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Supreme Petrochem Ltd.

  • Life Insurance Corporation of India

  • Bajaj Holdings & Investment Ltd.

  • Triveni Turbine Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Bajaj Auto Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Finolex Industries Ltd.

  • Credit Analysis And Research Ltd.

  • ABB India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vesuvius India Ltd

  • Oil & Natural Gas Corporation Ltd.

  • 7.2% Power Finance Corporation Ltd. **

  • Gulf Oil Lubricants India Ltd.

  • Pidilite Industries Ltd.

  • Orient Refractories Ltd.

  • ICRA Ltd.

  • Infosys Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • DLF Ltd.

  • Engineers India Ltd.

  • The Ramco Cements Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Grindwell Norton Ltd.

  • Cyient Ltd.

  • Wipro Ltd.

  • G R Infraprojects Ltd.

  • Prestige Estates Projects Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Apcotex Industries Ltd.

  • Arvind Ltd.

  • Maruti Suzuki India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Net Current Assets

  • Petronet LNG Ltd.

  • 8% Yes Bank Ltd. **

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • SKF India Ltd.

  • Aarti Pharmalabs Ltd

  • Automotive Axles Ltd

  • Astrazeneca Pharma India Ltd.

  • IPCA Laboratories Ltd.

  • Harsha Engineers International Ltd.

  • KSB Ltd.

  • SKF INDIA Industrial Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Ttk Prestige Ltd.

  • 9.09% Muthoot Finance Ltd. **

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

  • 7.75% LIC Housing Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • National Organic Chemical Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Century Enka Ltd.

  • Brigade Enterprises Ltd.

  • Indegene Ltd.

  • Nesco Ltd.

  • Fine Organic Industries Ltd.

  • Sundram Fasteners Ltd.

  • EIH Ltd.

  • Huhtamaki India Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bharat Forge Ltd.

  • Vardhman Special Steels Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Insurance

  • Refineries

  • Bearings

  • Cement & Construction Materials

  • IT - Software

  • Abrasives

  • Engineering - Construction

  • Ratings

  • Refractories

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Construction - Real Estate

  • Petrochemicals

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Lubricants

  • Textile

  • Fertilizers

  • Rubber Products

  • Paints

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Business Support

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Hotel, Resort & Restaurants

  • Packaging

  • Batteries

  • Forgings

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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 ₹1,377.86 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 ₹-2.94(-0.81%)yesterday to ₹359.46.

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