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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.74
USD
₹ 94.92
ICICI Prudential Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.25% ↑
NAV (₹) on 16 Oct 2026
350.93
1 Day NAV Change
-0.09%
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
₹ 1,375.78 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.32%
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
₹ 1,375.78 Cr
Equity
79.95%
Debt
13.08%
Money Market & Cash
6.51%
Other Assets & Liabilities
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.68% |
| Refineries | 10.20% |
| Non Convertible Debentures | 8.64% |
| Agro Chemicals/Pesticides | 5.50% |
| Holding Company | 5.32% |
| Treps/Reverse Repo | 5.20% |
| Government Securities | 4.44% |
| Pharmaceuticals | 4.39% |
| Non-Banking Financial Company (NBFC) | 3.48% |
| Telecom Services | 3.12% |
| Power - Generation/Distribution | 2.86% |
| Cement | 2.85% |
| Cigarettes & Tobacco Products | 2.48% |
| Auto - Cars & Jeeps | 2.14% |
| Rating Services | 2.11% |
| Personal Care | 1.99% |
| Chemicals - Speciality | 1.88% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Finance & Investments | 1.80% |
| Bearings | 1.68% |
| Services - Others | 1.56% |
| Finance - Banks - Public Sector | 1.55% |
| Realty | 1.47% |
| Cash | 1.31% |
| Compressors | 1.22% |
| Finance - Life Insurance | 1.17% |
| Finance - Housing | 1.05% |
| Plastics - Pipes & Fittings | 0.99% |
| Oil Drilling And Exploration | 0.83% |
| Carbon Black | 0.80% |
| Finance - Mutual Funds | 0.70% |
| Domestic Appliances | 0.68% |
| Engineering - Heavy | 0.68% |
| Petrochemicals - Polymers | 0.57% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.56% |
| Infrastructure - General | 0.53% |
| Current Assets | 0.46% |
| Retail - Apparel/Accessories | 0.43% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.35% |
| Power - Transmission/Equipment | 0.27% |
| Diversified | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 7.77% | ₹ 106.83 | Refineries |
| HDFC Bank Ltd. | 6.44% | ₹ 88.59 | Finance - Banks - Private Sector |
| TREPS | 5.20% | ₹ 71.50 | Others |
| Bajaj Holdings & Investment Ltd. | 4.31% | ₹ 59.33 | Holding Company |
| Atul Ltd. | 4.25% | ₹ 58.45 | Agro Chemicals/Pesticides |
| Kotak Mahindra Bank Ltd. | 4.24% | ₹ 58.38 | Finance - Banks - Private Sector |
| 9.4 Vedanta Ltd. | 3.64% | ₹ 50.14 | Others |
| Bharti Airtel Ltd. | 3.12% | ₹ 42.98 | Telecom Services |
| ITC Ltd. | 2.48% | ₹ 34.15 | Cigarettes & Tobacco Products |
| Cholamandalam Investment And Finance Company Ltd. | 2.36% | ₹ 32.40 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 2.35% | ₹ 32.33 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 2.14% | ₹ 29.50 | Auto - Cars & Jeeps |
| Credit Analysis And Research Ltd. | 2.11% | ₹ 29.04 | Rating Services |
| 7.34 Government Securities | 2.07% | ₹ 28.53 | Others |
| Eicher Motors Ltd. | 1.85% | ₹ 25.48 | Auto - 2 & 3 Wheelers |
| 8.9 Muthoot Finance Ltd. | 1.82% | ₹ 25.07 | Others |
| 360 One Wam Ltd. | 1.80% | ₹ 24.72 | Finance & Investments |
| Syngene International Ltd. | 1.74% | ₹ 23.91 | Pharmaceuticals |
| Timken India Ltd. | 1.68% | ₹ 23.18 | Bearings |
| Bank Of Baroda | 1.55% | ₹ 21.31 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 1.50% | ₹ 20.65 | Pharmaceuticals |
| DLF Ltd. | 1.47% | ₹ 20.22 | Realty |
| Pidilite Industries Ltd. | 1.36% | ₹ 18.75 | Chemicals - Speciality |
| The Ramco Cements Ltd. | 1.35% | ₹ 18.60 | Cement |
| Cash Margin - Derivatives | 1.31% | ₹ 18 | Others |
| 6.9 Government Securities | 1.30% | ₹ 17.94 | Others |
| Shree Cements Ltd. | 1.22% | ₹ 16.76 | Cement |
| Elgi Equipments Ltd. | 1.22% | ₹ 16.73 | Compressors |
| Godrej Industries Ltd. | 1.18% | ₹ 16.28 | Personal Care |
| National Securities Depository Ltd. | 1.10% | ₹ 15.15 | Services - Others |
| 6.94 Government Securities | 1.07% | ₹ 14.75 | Others |
| Bajaj Finserv Ltd. | 1.01% | ₹ 13.85 | Holding Company |
| Finolex Industries Ltd. | 0.99% | ₹ 13.63 | Plastics - Pipes & Fittings |
| Bharat Petroleum Corporation Ltd. | 0.97% | ₹ 13.38 | Refineries |
| Bayer Cropscience Ltd. | 0.92% | ₹ 12.70 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Ltd. | 0.84% | ₹ 11.56 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.83% | ₹ 11.36 | Oil Drilling And Exploration |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.81% | ₹ 11.12 | Personal Care |
| PCBL Chemical Ltd. | 0.80% | ₹ 10.96 | Carbon Black |
| Indian Oil Corporation Ltd. | 0.78% | ₹ 10.79 | Refineries |
| 7.835 LIC Housing Finance Ltd. | 0.73% | ₹ 10 | Others |
| Can Fin Homes Ltd. | 0.71% | ₹ 9.71 | Finance - Housing |
| Bajaj Finance Ltd. | 0.70% | ₹ 9.59 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 0.70% | ₹ 9.60 | Finance - Mutual Funds |
| Harsha Engineers International Ltd. | 0.68% | ₹ 9.41 | Domestic Appliances |
| Triveni Turbine Ltd. | 0.68% | ₹ 9.33 | Engineering - Heavy |
| Mangalore Refinery and Petrochemicals Ltd. | 0.68% | ₹ 9.31 | Refineries |
| 7.62 NABARD | 0.62% | ₹ 8.48 | Others |
| SBI Life Insurance Company Ltd. | 0.60% | ₹ 8.22 | Finance - Life Insurance |
| Supreme Petrochem Ltd. | 0.57% | ₹ 7.82 | Petrochemicals - Polymers |
| Tata Chemicals Ltd. | 0.56% | ₹ 7.75 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| G R Infraprojects Ltd. | 0.53% | ₹ 7.28 | Infrastructure - General |
| Canara HSBC Life Insurance Co Ltd | 0.52% | ₹ 7.19 | Finance - Life Insurance |
| Aarti Industries Ltd. | 0.52% | ₹ 7.14 | Chemicals - Speciality |
| SJVN Ltd. | 0.51% | ₹ 6.98 | Power - Generation/Distribution |
| Central Depository Services (India) Ltd. | 0.46% | ₹ 6.32 | Services - Others |
| Net Current Assets | 0.46% | ₹ 6.35 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.43% | ₹ 5.98 | Retail - Apparel/Accessories |
| SBI Cards & Payment Services Ltd. | 0.42% | ₹ 5.82 | Non-Banking Financial Company (NBFC) |
| 8.6 Housing and Urban Development Corporation Ltd. | 0.37% | ₹ 5.10 | Others |
| 9.31 Vedanta Ltd. | 0.37% | ₹ 5.04 | Others |
| 9.09 Muthoot Finance Ltd. | 0.37% | ₹ 5.03 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.36% | ₹ 4.99 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.36% | ₹ 4.97 | Others |
| Automotive Axles Ltd | 0.35% | ₹ 4.81 | Auto Ancl - Dr. Trans & Steer - Others |
| Aadhar Housing Finance Ltd. | 0.34% | ₹ 4.63 | Finance - Housing |
| Rallis India Ltd. | 0.33% | ₹ 4.49 | Agro Chemicals/Pesticides |
| Astrazeneca Pharma India Ltd. | 0.31% | ₹ 4.33 | Pharmaceuticals |
| JK Cement Ltd. | 0.28% | ₹ 3.87 | Cement |
| KEC International Ltd. | 0.27% | ₹ 3.77 | Power - Transmission/Equipment |
| EID Parry (India) Ltd. | 0.21% | ₹ 2.85 | Diversified |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 0.63 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.80% | -3.47% | -0.27% | 11.67% |
| Category returns | -1.49% | 1.59% | 22.64% | 51.46% |
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
|
₹53.90 | 13.58% | 77.46% | 132.97% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.02 | 12.49% | 71.90% | 119.77% | ₹7,949 | 2.01% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.82 | 8.99% | 37.42% | 62.31% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹316.27 | -4.19% | 36.16% | 61.82% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.46 | 8.59% | 35.94% | 59.37% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.90 | 1.55% | 33.45% | 52.46% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.26 | 0.45% | 28.39% | 41.78% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹318.22 | -2.84% | 26.46% | 56.11% | ₹10,339 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹318.22 | -2.84% | 26.46% | 56.11% | ₹2,109 | 1.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹36.96 | 0.81% | 24.49% | 37.88% | ₹16 | 2.16% |
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 ₹350.93 as of 16 Oct 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 ₹1,375.78 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 -3.47% (1 Year), 11.67% (3 Year), 10.92% (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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