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Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.13
USD
₹ 95.57
ICICI Prudential Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.32% ↑
NAV (₹) on 29 Jul 2026
364.26
1 Day NAV Change
0.90%
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
₹ 1,417.49 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.25%
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
₹ 1,417.49 Cr
Equity
505.27%
Debt
73.19%
Money Market & Cash
19.13%
Other Assets & Liabilities
2.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.66% |
| Finance - Banks - Private Sector | 9.05% |
| Non Convertible Debentures | 8.43% |
| IT Consulting & Software | 6.70% |
| Refineries | 5.48% |
| Holding Company | 5.36% |
| Agro Chemicals/Pesticides | 4.99% |
| Treps/Reverse Repo | 3.99% |
| Government Securities | 3.40% |
| Telecom Services | 3.27% |
| Personal Care | 3.06% |
| Cigarettes & Tobacco Products | 3.04% |
| Bearings | 2.24% |
| Rating Services | 1.93% |
| Petrochemicals - Polymers | 1.89% |
| Finance - Life Insurance | 1.86% |
| Cement | 1.72% |
| Power - Transmission/Equipment | 1.28% |
| Cash | 1.27% |
| Power - Generation/Distribution | 1.26% |
| Oil Drilling And Exploration | 1.24% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Plastics - Pipes & Fittings | 1.11% |
| Finance - Banks - Public Sector | 1.09% |
| Lubricants | 0.97% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.96% |
| Steel - Pig Iron | 0.95% |
| Refractories | 0.93% |
| Engines | 0.81% |
| Infrastructure - General | 0.74% |
| Steel - Alloys/Special | 0.70% |
| Fertilisers | 0.63% |
| Abrasives And Grinding Wheels | 0.62% |
| Chemicals - Speciality | 0.58% |
| Rubber Processing/Rubber Products | 0.55% |
| Telecom Equipment | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.54% |
| Auto - Cars & Jeeps | 0.54% |
| Auto Ancl - Engine Parts | 0.52% |
| Domestic Appliances | 0.46% |
| Air Conditioners | 0.46% |
| Finance - Housing | 0.43% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.41% |
| Engineering - General | 0.39% |
| Carbon Black | 0.35% |
| Realty | 0.33% |
| Auto Ancl - Electrical | 0.31% |
| Diversified | 0.25% |
| IT Enabled Services | 0.23% |
| Textiles - Manmade Fibre - PFY/PSF | 0.22% |
| E-Commerce/E-Retail | 0.19% |
| Hospitals & Medical Services | 0.17% |
| Retail - Apparel/Accessories | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 6.40% | ₹ 90.67 | Pharmaceuticals |
| HDFC Bank Ltd. | 5.63% | ₹ 79.80 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.48% | ₹ 77.63 | Refineries |
| Atul Ltd. | 4.10% | ₹ 58.18 | Agro Chemicals/Pesticides |
| TREPS | 3.99% | ₹ 56.54 | Others |
| 9.4 Vedanta Ltd. | 3.54% | ₹ 50.25 | Others |
| Bharti Airtel Ltd. | 3.27% | ₹ 46.30 | Telecom Services |
| Bajaj Holdings & Investment Ltd. | 3.22% | ₹ 45.59 | Holding Company |
| ITC Ltd. | 3.04% | ₹ 43.04 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 2.77% | ₹ 39.23 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 2.43% | ₹ 34.49 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 2.14% | ₹ 30.26 | Holding Company |
| Infosys Ltd. | 2.12% | ₹ 30.01 | IT Consulting & Software |
| 7.34 Government Securities | 2.09% | ₹ 29.64 | Others |
| 8.9 Muthoot Finance Ltd. | 1.78% | ₹ 25.16 | Others |
| Timken India Ltd. | 1.70% | ₹ 24.05 | Bearings |
| Supreme Petrochem Ltd. | 1.57% | ₹ 22.32 | Petrochemicals - Polymers |
| HCL Technologies Ltd. | 1.51% | ₹ 21.44 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.43% | ₹ 20.32 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.37% | ₹ 19.47 | Personal Care |
| 6.9 Government Securities | 1.31% | ₹ 18.60 | Others |
| Grasim Industries Ltd. | 1.31% | ₹ 18.60 | Cement |
| Credit Analysis And Research Ltd. | 1.28% | ₹ 18.15 | Rating Services |
| Cash Margin - Derivatives | 1.27% | ₹ 18 | Others |
| NTPC Ltd. | 1.26% | ₹ 17.83 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Ltd. | 1.25% | ₹ 17.76 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 1.24% | ₹ 17.62 | Oil Drilling And Exploration |
| Hero Motocorp Ltd. | 1.18% | ₹ 16.78 | Auto - 2 & 3 Wheelers |
| Finolex Industries Ltd. | 1.11% | ₹ 15.74 | Plastics - Pipes & Fittings |
| State Bank Of India | 1.09% | ₹ 15.40 | Finance - Banks - Public Sector |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.01% | ₹ 14.38 | Personal Care |
| Power Grid Corporation Of India Ltd. | 1.01% | ₹ 14.31 | Power - Transmission/Equipment |
| Gulf Oil Lubricants India Ltd. | 0.97% | ₹ 13.80 | Lubricants |
| Tata Chemicals Ltd. | 0.96% | ₹ 13.60 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kirloskar Ferrous Industries Ltd. | 0.95% | ₹ 13.41 | Steel - Pig Iron |
| Cummins India Ltd. | 0.81% | ₹ 11.45 | Engines |
| G R Infraprojects Ltd. | 0.74% | ₹ 10.50 | Infrastructure - General |
| Orient Refractories Ltd. | 0.72% | ₹ 10.22 | Refractories |
| Wipro Ltd. | 0.72% | ₹ 10.22 | IT Consulting & Software |
| 7.835 LIC Housing Finance Ltd. | 0.71% | ₹ 10.03 | Others |
| Alembic Pharmaceuticals Ltd. | 0.70% | ₹ 9.87 | Pharmaceuticals |
| Usha Martin Ltd. | 0.70% | ₹ 9.94 | Steel - Alloys/Special |
| IndusInd Bank Ltd. | 0.65% | ₹ 9.24 | Finance - Banks - Private Sector |
| ICRA Ltd. | 0.65% | ₹ 9.21 | Rating Services |
| Godrej Consumer Products Ltd. | 0.64% | ₹ 9.09 | Personal Care |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.63% | ₹ 8.90 | Fertilisers |
| Carborundum Universal Ltd. | 0.62% | ₹ 8.84 | Abrasives And Grinding Wheels |
| 8 Yes Bank Ltd. | 0.61% | ₹ 8.59 | Others |
| Life Insurance Corporation of India | 0.61% | ₹ 8.63 | Finance - Life Insurance |
| Aarti Industries Ltd. | 0.58% | ₹ 8.24 | Chemicals - Speciality |
| Apcotex Industries Ltd. | 0.55% | ₹ 7.73 | Rubber Processing/Rubber Products |
| Indus Towers Ltd. | 0.55% | ₹ 7.83 | Telecom Equipment |
| ZF Commercial Vehicle Control Systems India Ltd | 0.54% | ₹ 7.70 | Auto Ancl - Susp. & Braking - Others |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 7.67 | Auto - Cars & Jeeps |
| SKF India Ltd. | 0.54% | ₹ 7.72 | Bearings |
| Cyient Ltd. | 0.54% | ₹ 7.59 | IT Consulting & Software |
| Sundram Fasteners Ltd. | 0.52% | ₹ 7.33 | Auto Ancl - Engine Parts |
| Harsha Engineers International Ltd. | 0.46% | ₹ 6.46 | Domestic Appliances |
| Blue Star Ltd. | 0.46% | ₹ 6.51 | Air Conditioners |
| PI Industries Ltd. | 0.45% | ₹ 6.42 | Agro Chemicals/Pesticides |
| Can Fin Homes Ltd. | 0.43% | ₹ 6.08 | Finance - Housing |
| Automotive Axles Ltd | 0.41% | ₹ 5.84 | Auto Ancl - Dr. Trans & Steer - Others |
| The Ramco Cements Ltd. | 0.41% | ₹ 5.80 | Cement |
| Astrazeneca Pharma India Ltd. | 0.41% | ₹ 5.76 | Pharmaceuticals |
| Kennametal India Ltd. | 0.39% | ₹ 5.51 | Engineering - General |
| Mphasis Ltd. | 0.38% | ₹ 5.40 | IT Consulting & Software |
| 9.09 Muthoot Finance Ltd. | 0.36% | ₹ 5.10 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.36% | ₹ 5.09 | Others |
| 9.31 Vedanta Ltd. | 0.36% | ₹ 5.06 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.36% | ₹ 5.04 | Others |
| IPCA Laboratories Ltd. | 0.36% | ₹ 5.14 | Pharmaceuticals |
| Bayer Cropscience Ltd. | 0.36% | ₹ 5.09 | Agro Chemicals/Pesticides |
| Aarti Pharmalabs Ltd | 0.36% | ₹ 5.07 | Pharmaceuticals |
| 7.62 NABARD | 0.35% | ₹ 5.03 | Others |
| PCBL Chemical Ltd. | 0.35% | ₹ 5.03 | Carbon Black |
| Brigade Enterprises Ltd. | 0.33% | ₹ 4.67 | Realty |
| National Organic Chemical Ltd. | 0.32% | ₹ 4.50 | Petrochemicals - Polymers |
| Samvardhana Motherson International Ltd. | 0.31% | ₹ 4.44 | Auto Ancl - Electrical |
| Voltamp Transformers Ltd. | 0.27% | ₹ 3.79 | Power - Transmission/Equipment |
| EID Parry (India) Ltd. | 0.25% | ₹ 3.57 | Diversified |
| Eclerx Services Ltd. | 0.23% | ₹ 3.21 | IT Enabled Services |
| Century Enka Ltd. | 0.22% | ₹ 3.12 | Textiles - Manmade Fibre - PFY/PSF |
| Vesuvius India Ltd | 0.21% | ₹ 2.96 | Refractories |
| Eternal Ltd. | 0.19% | ₹ 2.65 | E-Commerce/E-Retail |
| Dr Lal Pathlabs Ltd. | 0.17% | ₹ 2.38 | Hospitals & Medical Services |
| Aditya Birla Lifestyle Brands Ltd. | 0.11% | ₹ 1.62 | Retail - Apparel/Accessories |
| Rallis India Ltd. | 0.08% | ₹ 1.10 | Agro Chemicals/Pesticides |
| Godrej Industries Ltd. | 0.04% | ₹ 0.50 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.05% | 0.62% | 2.81% | 14.30% |
| Category returns | 3.15% | 12.81% | 29.80% | 53.07% |
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
|
₹53.52 | 18.45% | 81.85% | 164.07% | ₹6,944 | 1.17% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.77 | 17.29% | 76.03% | 148.82% | ₹6,944 | 2.11% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹328.78 | -0.13% | 46.00% | 81.95% | ₹1,417 | 3.02% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.49 | 5.81% | 43.23% | 68.63% | ₹1,208 | 1.14% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.25 | 7.72% | 40.68% | 65.25% | ₹146 | 0.94% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.12 | 7.31% | 39.18% | 62.21% | ₹146 | 1.32% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.83 | 4.57% | 37.58% | 56.62% | ₹1,208 | 2.33% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹38.01 | 5.12% | 32.75% | 56.88% | ₹16 | 1.52% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹91.90 | -1.67% | 32.18% | 53.59% | ₹1,109 | 1.24% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹92.06 | -1.67% | 32.18% | 53.60% | ₹1,109 | 1.24% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.61 | 89.54% | 187.54% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.11 | 87.08% | 182.63% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.11 | 87.08% | 182.63% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.11 | 87.08% | 182.63% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.38 | 86.18% | 178.88% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.38 | 86.18% | 178.87% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.38 | 86.18% | 178.87% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121 | 43.37% | 132.88% | 182.55% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.22 | 42.93% | 131.51% | 181.25% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.22 | 42.93% | 131.51% | 181.25% | ₹6,265 | 0.18% |
High
|
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 ₹364.26 as of 29 Jul 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 ₹1,417.49 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 0.62% (1 Year), 14.30% (3 Year), 13.56% (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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