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ICICI Prudential Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
56.62% ↑
NAV (₹) on 18 Jun 2026
365.37
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,407.83 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,407.83 Cr
Equity
421.96%
Debt
61.36%
Money Market & Cash
13.87%
Other Assets & Liabilities
2.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.34% |
| Refineries | 8.45% |
| IT Consulting & Software | 8.45% |
| Non Convertible Debentures | 8.08% |
| Holding Company | 5.54% |
| Agro Chemicals/Pesticides | 5.23% |
| Pharmaceuticals | 4.94% |
| Government Securities | 4.58% |
| Finance - Banks - Public Sector | 3.43% |
| Cement | 3.39% |
| Personal Care | 2.71% |
| Finance - Life Insurance | 2.61% |
| Bearings | 2.55% |
| Petrochemicals - Polymers | 2.21% |
| Treps/Reverse Repo | 2.05% |
| Rating Services | 1.93% |
| Abrasives And Grinding Wheels | 1.78% |
| Power - Transmission/Equipment | 1.28% |
| Refractories | 1.28% |
| Cash | 1.28% |
| Auto - 2 & 3 Wheelers | 1.22% |
| Plastics - Pipes & Fittings | 1.19% |
| Fertilisers | 1.14% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.02% |
| Finance - Term Lending Institutions | 1.02% |
| Steel - Pig Iron | 0.90% |
| Lubricants | 0.90% |
| Rubber Processing/Rubber Products | 0.78% |
| Infrastructure - General | 0.73% |
| Telecom Equipment | 0.63% |
| Airlines | 0.63% |
| Auto Ancl - Electrical | 0.63% |
| Cigarettes & Tobacco Products | 0.61% |
| Chemicals - Speciality | 0.61% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Engineering - General | 0.51% |
| Auto Ancl - Engine Parts | 0.48% |
| Air Conditioners | 0.45% |
| Domestic Appliances | 0.43% |
| Current Assets | 0.42% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.42% |
| Finance - Housing | 0.35% |
| Realty | 0.32% |
| Textiles - Manmade Fibre - PFY/PSF | 0.28% |
| IT Enabled Services | 0.28% |
| E-Commerce/E-Retail | 0.18% |
| Packaging & Containers | 0.13% |
| Retail - Apparel/Accessories | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 8.45% | ₹ 118.91 | Refineries |
| HDFC Bank Ltd. | 6.88% | ₹ 96.79 | Finance - Banks - Private Sector |
| Atul Ltd. | 4.38% | ₹ 61.70 | Agro Chemicals/Pesticides |
| 9.4 Vedanta Ltd. | 3.55% | ₹ 49.92 | Others |
| State Bank Of India | 3.43% | ₹ 48.22 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.30% | ₹ 46.44 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 3.13% | ₹ 44.03 | Holding Company |
| HCL Technologies Ltd. | 2.84% | ₹ 40 | IT Consulting & Software |
| Grasim Industries Ltd. | 2.55% | ₹ 35.91 | Cement |
| Syngene International Ltd. | 2.46% | ₹ 34.68 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 2.41% | ₹ 33.89 | Holding Company |
| Axis Bank Ltd. | 2.28% | ₹ 32.16 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.18% | ₹ 30.74 | Finance - Banks - Private Sector |
| TREPS | 2.05% | ₹ 28.85 | Others |
| 7.34 Government Securities | 2.04% | ₹ 28.74 | Others |
| Supreme Petrochem Ltd. | 1.84% | ₹ 25.97 | Petrochemicals - Polymers |
| 8.9 Muthoot Finance Ltd. | 1.78% | ₹ 25.07 | Others |
| Timken India Ltd. | 1.78% | ₹ 25.05 | Bearings |
| Tata Consultancy Services Ltd. | 1.60% | ₹ 22.59 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.41% | ₹ 19.79 | Personal Care |
| Life Insurance Corporation of India | 1.31% | ₹ 18.51 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Ltd. | 1.30% | ₹ 18.34 | Finance - Life Insurance |
| Cash Margin - Derivatives | 1.28% | ₹ 18 | Others |
| 6.9 Government Securities | 1.28% | ₹ 18.04 | Others |
| Credit Analysis And Research Ltd. | 1.26% | ₹ 17.79 | Rating Services |
| 6.48 Government Securities | 1.26% | ₹ 17.74 | Others |
| Hero Motocorp Ltd. | 1.22% | ₹ 17.16 | Auto - 2 & 3 Wheelers |
| Finolex Industries Ltd. | 1.19% | ₹ 16.76 | Plastics - Pipes & Fittings |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.08% | ₹ 15.27 | Personal Care |
| Carborundum Universal Ltd. | 1.06% | ₹ 14.86 | Abrasives And Grinding Wheels |
| Power Grid Corporation Of India Ltd. | 1.03% | ₹ 14.53 | Power - Transmission/Equipment |
| Tata Chemicals Ltd. | 1.02% | ₹ 14.40 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 7.2 Power Finance Corporation Ltd. | 1.02% | ₹ 14.43 | Finance - Term Lending Institutions |
| Gulf Oil Lubricants India Ltd. | 0.90% | ₹ 12.65 | Lubricants |
| Kirloskar Ferrous Industries Ltd. | 0.90% | ₹ 12.62 | Steel - Pig Iron |
| Orient Refractories Ltd. | 0.81% | ₹ 11.38 | Refractories |
| Apcotex Industries Ltd. | 0.78% | ₹ 10.96 | Rubber Processing/Rubber Products |
| G R Infraprojects Ltd. | 0.73% | ₹ 10.31 | Infrastructure - General |
| Grindwell Norton Ltd. | 0.72% | ₹ 10.17 | Abrasives And Grinding Wheels |
| Cyient Ltd. | 0.71% | ₹ 9.99 | IT Consulting & Software |
| 7.835 LIC Housing Finance Ltd. | 0.71% | ₹ 9.97 | Others |
| ICRA Ltd. | 0.67% | ₹ 9.45 | Rating Services |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.64% | ₹ 8.97 | Fertilisers |
| Lupin Ltd. | 0.64% | ₹ 9.07 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.63% | ₹ 8.90 | Auto Ancl - Electrical |
| Alembic Pharmaceuticals Ltd. | 0.63% | ₹ 8.83 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.63% | ₹ 8.81 | Airlines |
| Indus Towers Ltd. | 0.63% | ₹ 8.84 | Telecom Equipment |
| Aarti Industries Ltd. | 0.61% | ₹ 8.54 | Chemicals - Speciality |
| ITC Ltd. | 0.61% | ₹ 8.61 | Cigarettes & Tobacco Products |
| 8 Yes Bank Ltd. | 0.61% | ₹ 8.55 | Others |
| SKF India Ltd. | 0.54% | ₹ 7.57 | Bearings |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% | ₹ 7.34 | Auto Ancl - Susp. & Braking - Others |
| Kennametal India Ltd. | 0.51% | ₹ 7.24 | Engineering - General |
| Chambal Fertilisers & Chemicals Ltd. | 0.50% | ₹ 7 | Fertilisers |
| PI Industries Ltd. | 0.50% | ₹ 6.97 | Agro Chemicals/Pesticides |
| Sundram Fasteners Ltd. | 0.48% | ₹ 6.75 | Auto Ancl - Engine Parts |
| Vesuvius India Ltd | 0.47% | ₹ 6.56 | Refractories |
| Blue Star Ltd. | 0.45% | ₹ 6.36 | Air Conditioners |
| Shree Cements Ltd. | 0.45% | ₹ 6.32 | Cement |
| Harsha Engineers International Ltd. | 0.43% | ₹ 6.11 | Domestic Appliances |
| Astrazeneca Pharma India Ltd. | 0.43% | ₹ 6.04 | Pharmaceuticals |
| Automotive Axles Ltd | 0.42% | ₹ 5.89 | Auto Ancl - Dr. Trans & Steer - Others |
| Net Current Assets | 0.42% | ₹ 5.92 | Others |
| Aarti Pharmalabs Ltd | 0.40% | ₹ 5.63 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.39% | ₹ 5.43 | Cement |
| IPCA Laboratories Ltd. | 0.38% | ₹ 5.34 | Pharmaceuticals |
| National Organic Chemical Ltd. | 0.37% | ₹ 5.15 | Petrochemicals - Polymers |
| 9.31 Vedanta Ltd. | 0.36% | ₹ 5.01 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.36% | ₹ 5.03 | Others |
| 9.09 Muthoot Finance Ltd. | 0.36% | ₹ 5.06 | Others |
| Bayer Cropscience Ltd. | 0.35% | ₹ 4.95 | Agro Chemicals/Pesticides |
| Can Fin Homes Ltd. | 0.35% | ₹ 4.98 | Finance - Housing |
| 7.75 LIC Housing Finance Ltd. | 0.35% | ₹ 4.97 | Others |
| Brigade Enterprises Ltd. | 0.32% | ₹ 4.57 | Realty |
| Century Enka Ltd. | 0.28% | ₹ 3.90 | Textiles - Manmade Fibre - PFY/PSF |
| L&T Technology Services Ltd. | 0.28% | ₹ 4 | IT Enabled Services |
| Voltamp Transformers Ltd. | 0.25% | ₹ 3.47 | Power - Transmission/Equipment |
| SKF INDIA Industrial Ltd. | 0.23% | ₹ 3.26 | Bearings |
| Godrej Consumer Products Ltd. | 0.22% | ₹ 3.12 | Personal Care |
| Eternal Ltd. | 0.18% | ₹ 2.51 | E-Commerce/E-Retail |
| Huhtamaki India Ltd | 0.13% | ₹ 1.82 | Packaging & Containers |
| Aditya Birla Lifestyle Brands Ltd. | 0.12% | ₹ 1.68 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.07% | 2.76% | 4.03% | 16.13% |
| Category returns | 7.85% | 13.76% | 31.59% | 56.85% |
Fund Objective
To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹51.85 | 19.29% | 88.21% | 211.88% | ₹6,387 | 0.87% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.27 | 18.11% | 82.11% | 193.70% | ₹6,387 | 1.81% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.05 | 1.99% | 53.13% | 88.68% | ₹1,408 | 2.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.98 | 5.27% | 46.65% | 67.74% | ₹1,187 | 0.96% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹126.82 | 6.69% | 40.91% | 71.35% | ₹139 | 0.87% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 4.03% | 40.79% | 55.61% | ₹1,187 | 2.15% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹115.94 | 6.29% | 39.40% | 68.18% | ₹139 | 1.25% |
Moderately High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹322.16 | -0.38% | 35.23% | 77.91% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹322.16 | -0.38% | 35.23% | 77.91% | ₹2,109 | 1.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.17 | 3.88% | 35.17% | 55.50% | ₹15 | 1.51% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Childrens Fund - Direct Plan Growth is ₹365.37 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Childrens Fund - Direct Plan Growth is ₹1,407.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Childrens Fund - Direct Plan Growth?
ICICI Prudential Childrens Fund - Direct Plan Growth has delivered returns of 2.76% (1 Year), 16.13% (3 Year), 14.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Childrens Fund - Direct Plan Growth?
ICICI Prudential Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Childrens Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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