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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ICICI Prudential Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.36% ↑
NAV (₹) on 19 Aug 2026
365.07
1 Day NAV Change
-0.34%
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
₹ 1,434.08 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.26%
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
₹ 1,434.08 Cr
Equity
82.06%
Debt
11.97%
Money Market & Cash
4.8%
Other Assets & Liabilities
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.99% |
| Refineries | 9.40% |
| Non Convertible Debentures | 8.66% |
| Agro Chemicals/Pesticides | 4.96% |
| Pharmaceuticals | 4.79% |
| Holding Company | 3.58% |
| Treps/Reverse Repo | 3.54% |
| Government Securities | 3.31% |
| Auto - Cars & Jeeps | 3.22% |
| Cigarettes & Tobacco Products | 2.55% |
| Bearings | 2.12% |
| Rating Services | 2.05% |
| Hospitals & Medical Services | 1.78% |
| Petrochemicals - Polymers | 1.69% |
| Finance - Life Insurance | 1.58% |
| Finance & Investments | 1.58% |
| Auto - LCVs/HCVs | 1.52% |
| Compressors | 1.27% |
| Cash | 1.26% |
| Current Assets | 1.22% |
| Power - Generation/Distribution | 1.21% |
| Diversified | 1.11% |
| Fertilisers | 1.07% |
| Non-Banking Financial Company (NBFC) | 1.04% |
| Steel - Alloys/Special | 1.04% |
| Steel - Pig Iron | 1.03% |
| Plastics - Pipes & Fittings | 1.02% |
| Engines | 1.00% |
| Personal Care | 0.95% |
| Finance - Banks - Public Sector | 0.90% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.89% |
| Cement | 0.83% |
| Infrastructure - General | 0.71% |
| Engineering - Heavy | 0.71% |
| Carbon Black | 0.70% |
| Finance - Housing | 0.69% |
| Chemicals - Speciality | 0.61% |
| Domestic Appliances | 0.61% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Lubricants | 0.52% |
| Mining/Minerals | 0.52% |
| Finance - Mutual Funds | 0.49% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.41% |
| Realty | 0.38% |
| Air Conditioners | 0.35% |
| Electric Equipment - General | 0.24% |
| Abrasives And Grinding Wheels | 0.24% |
| Retail - Apparel/Accessories | 0.11% |
| Auto Ancl - Electrical | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.61% | ₹ 123.44 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.72% | ₹ 110.66 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 7.40% | ₹ 106.19 | Refineries |
| Atul Ltd. | 3.97% | ₹ 56.90 | Agro Chemicals/Pesticides |
| TREPS | 3.54% | ₹ 50.79 | Others |
| 9.4 Vedanta Ltd. | 3.50% | ₹ 50.21 | Others |
| Bajaj Holdings & Investment Ltd. | 3.16% | ₹ 45.37 | Holding Company |
| Kotak Mahindra Bank Ltd. | 2.72% | ₹ 39.03 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.55% | ₹ 36.52 | Cigarettes & Tobacco Products |
| 7.34 Government Securities | 2.03% | ₹ 29.08 | Others |
| Mahindra & Mahindra Ltd. | 1.78% | ₹ 25.49 | Auto - Cars & Jeeps |
| Dr Lal Pathlabs Ltd. | 1.78% | ₹ 25.47 | Hospitals & Medical Services |
| Syngene International Ltd. | 1.76% | ₹ 25.26 | Pharmaceuticals |
| 8.9 Muthoot Finance Ltd. | 1.75% | ₹ 25.09 | Others |
| Timken India Ltd. | 1.64% | ₹ 23.45 | Bearings |
| 360 One Wam Ltd. | 1.58% | ₹ 22.71 | Finance & Investments |
| Tata Motors Ltd. | 1.52% | ₹ 21.84 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd. | 1.44% | ₹ 20.61 | Auto - Cars & Jeeps |
| Credit Analysis And Research Ltd. | 1.43% | ₹ 20.54 | Rating Services |
| Supreme Petrochem Ltd. | 1.39% | ₹ 19.97 | Petrochemicals - Polymers |
| ICICI Prudential Life Insurance Company Ltd. | 1.31% | ₹ 18.76 | Finance - Life Insurance |
| 6.9 Government Securities | 1.28% | ₹ 18.29 | Others |
| Elgi Equipments Ltd. | 1.27% | ₹ 18.14 | Compressors |
| Cash Margin - Derivatives | 1.26% | ₹ 18 | Others |
| Bharat Petroleum Corporation Ltd. | 1.22% | ₹ 17.46 | Refineries |
| Net Current Assets | 1.22% | ₹ 17.48 | Others |
| NTPC Ltd. | 1.21% | ₹ 17.36 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.20% | ₹ 17.21 | Pharmaceuticals |
| EID Parry (India) Ltd. | 1.11% | ₹ 15.95 | Diversified |
| Cholamandalam Investment And Finance Company Ltd. | 1.04% | ₹ 14.86 | Non-Banking Financial Company (NBFC) |
| Usha Martin Ltd. | 1.04% | ₹ 14.88 | Steel - Alloys/Special |
| Kirloskar Ferrous Industries Ltd. | 1.03% | ₹ 14.74 | Steel - Pig Iron |
| Finolex Industries Ltd. | 1.02% | ₹ 14.61 | Plastics - Pipes & Fittings |
| Cummins India Ltd. | 1.00% | ₹ 14.34 | Engines |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.95% | ₹ 13.60 | Personal Care |
| IndusInd Bank Ltd. | 0.94% | ₹ 13.47 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.90% | ₹ 12.84 | Finance - Banks - Public Sector |
| Tata Chemicals Ltd. | 0.89% | ₹ 12.80 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| The Ramco Cements Ltd. | 0.83% | ₹ 11.93 | Cement |
| Indian Oil Corporation Ltd. | 0.78% | ₹ 11.21 | Refineries |
| G R Infraprojects Ltd. | 0.71% | ₹ 10.13 | Infrastructure - General |
| GMM Pfaudler Ltd. | 0.71% | ₹ 10.24 | Engineering - Heavy |
| 7.835 LIC Housing Finance Ltd. | 0.70% | ₹ 10.02 | Others |
| PCBL Chemical Ltd. | 0.70% | ₹ 9.99 | Carbon Black |
| Can Fin Homes Ltd. | 0.69% | ₹ 9.85 | Finance - Housing |
| Alembic Pharmaceuticals Ltd. | 0.67% | ₹ 9.56 | Pharmaceuticals |
| Bayer Cropscience Ltd. | 0.65% | ₹ 9.30 | Agro Chemicals/Pesticides |
| ICRA Ltd. | 0.62% | ₹ 8.96 | Rating Services |
| Aarti Industries Ltd. | 0.61% | ₹ 8.79 | Chemicals - Speciality |
| Harsha Engineers International Ltd. | 0.61% | ₹ 8.74 | Domestic Appliances |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.61% | ₹ 8.74 | Fertilisers |
| 8 Yes Bank Ltd. | 0.60% | ₹ 8.59 | Others |
| ZF Commercial Vehicle Control Systems India Ltd | 0.59% | ₹ 8.46 | Auto Ancl - Susp. & Braking - Others |
| Coal India Ltd. | 0.52% | ₹ 7.40 | Mining/Minerals |
| Gulf Oil Lubricants India Ltd. | 0.52% | ₹ 7.49 | Lubricants |
| HDFC Asset Management Company Ltd. | 0.49% | ₹ 7.09 | Finance - Mutual Funds |
| SKF India Ltd. | 0.48% | ₹ 6.83 | Bearings |
| Chambal Fertilisers & Chemicals Ltd. | 0.46% | ₹ 6.58 | Fertilisers |
| Bajaj Finserv Ltd. | 0.42% | ₹ 6.09 | Holding Company |
| Automotive Axles Ltd | 0.41% | ₹ 5.94 | Auto Ancl - Dr. Trans & Steer - Others |
| Piramal Pharma Ltd. | 0.41% | ₹ 5.82 | Pharmaceuticals |
| Astrazeneca Pharma India Ltd. | 0.40% | ₹ 5.67 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.38% | ₹ 5.42 | Realty |
| 8.6 Housing and Urban Development Corporation Ltd. | 0.36% | ₹ 5.14 | Others |
| 9.09 Muthoot Finance Ltd. | 0.35% | ₹ 5.06 | Others |
| 9.31 Vedanta Ltd. | 0.35% | ₹ 5.05 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.35% | ₹ 5.04 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.35% | ₹ 5.02 | Others |
| 7.62 NABARD | 0.35% | ₹ 5.01 | Others |
| Blue Star Ltd. | 0.35% | ₹ 5.04 | Air Conditioners |
| Aarti Pharmalabs Ltd | 0.35% | ₹ 4.97 | Pharmaceuticals |
| Rallis India Ltd. | 0.34% | ₹ 4.88 | Agro Chemicals/Pesticides |
| National Organic Chemical Ltd. | 0.30% | ₹ 4.31 | Petrochemicals - Polymers |
| Canara HSBC Life Insurance Co Ltd | 0.27% | ₹ 3.84 | Finance - Life Insurance |
| SIEMENS ENERGY INDIA LTD | 0.24% | ₹ 3.42 | Electric Equipment - General |
| Carborundum Universal Ltd. | 0.24% | ₹ 3.38 | Abrasives And Grinding Wheels |
| Aditya Birla Lifestyle Brands Ltd. | 0.11% | ₹ 1.59 | Retail - Apparel/Accessories |
| Samvardhana Motherson International Ltd. | 0.01% | ₹ 0.12 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.53% | -0.60% | 3.49% | 14.56% |
| Category returns | 5.50% | 16.36% | 32.62% | 59.72% |
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
|
₹53.83 | 18.21% | 84.43% | 172.43% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.03 | 17.06% | 78.56% | 156.77% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.38 | -1.34% | 47.02% | 76.82% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.78 | 7.17% | 45.18% | 68.41% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.04 | 9.91% | 40.80% | 68.65% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.07 | 5.93% | 39.54% | 56.31% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.73 | 9.50% | 39.30% | 65.56% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.40 | 9.31% | 38.33% | 56.91% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.03 | 8.40% | 34.97% | 51.14% | ₹16 | 2.38% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹91.76 | -2.38% | 33.03% | 49.40% | ₹1,140 | 1.23% |
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 ₹365.07 as of 19 Aug 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 ₹1,434.08 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 -0.60% (1 Year), 14.56% (3 Year), 12.91% (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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