ICICI Prudential Children's Fund - Growth - Direct Plan

Other Plans and Options
  • 0.27 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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 -3.64 -2.28 3.70 19.46 19.39 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 3.70 19.46 19.39 1.47 1,382.53
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 2.71 10.03 11.48 1.57 4,508.22
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -2.49 14.12 18.64 1.21 1,137.69
Tata Children's Fund-Direct Plan-Growth Option Jan 01, 2013 -3.54 14.44 18.09 2.07 354.84

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

  • Auto Ancillary

  • Household & Personal Products

  • Ratings

  • Plastic Products

  • Diversified

  • Breweries & Distilleries

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Lubricants

  • Paints

  • Automobiles - Passenger Cars

  • 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 up ₹0.99(0.27%)yesterday to ₹363.17.

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