ICICI Prudential Childrens Fund - Direct Plan Growth | ICICI Prudential Childrens Fund - Direct Plan NAV Today [359.39], Performance & History

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

₹ 1,266.31 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.41%

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

₹ 1,266.31 Cr

Equity

258.09%

Debt

34.68%

Money Market & Cash

5.47%

Other Assets & Liabilities

1.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.50%
Non Convertible Debentures	8.62%
IT Consulting & Software	6.30%
Pharmaceuticals	5.85%
Cement	5.21%
Agro Chemicals/Pesticides	5.00%
Holding Company	4.53%
Finance - Life Insurance	4.48%
Bearings	3.08%
Petrochemicals - Polymers	2.76%
Auto - 2 & 3 Wheelers	2.54%
Abrasives And Grinding Wheels	2.44%
Treps/Reverse Repo	2.38%
Personal Care	2.34%
Government Securities	2.25%
Rating Services	2.09%
Retail - Departmental Stores	1.87%
Engineering - Heavy	1.80%
Refractories	1.45%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.29%
Auto - Cars & Jeeps	1.21%
Finance - Term Lending Institutions	1.15%
Fertilisers	1.11%
Plastics - Pipes & Fittings	1.07%
Lubricants	0.95%
IT Enabled Services	0.93%
Beverages & Distilleries	0.89%
Chemicals - Speciality	0.86%
Steel - Pig Iron	0.80%
Cash	0.79%
Internet & Catalogue Retail	0.76%
Infrastructure - General	0.72%
Rubber Processing/Rubber Products	0.66%
Airlines	0.62%
Auto Ancl - Susp. & Braking - Others	0.54%
Paints/Varnishes	0.53%
Air Conditioners	0.51%
Realty	0.49%
Domestic Appliances	0.45%
Auto Ancl - Dr. Trans & Steer - Others	0.44%
Auto Ancl - Engine Parts	0.38%
Current Assets	0.35%
Auto - LCVs/HCVs	0.35%
Logistics - Warehousing/Supply Chain/Others	0.34%
Textiles - Manmade Fibre - PFY/PSF	0.26%
Textiles - Denim	0.23%
Iron & Steel	0.22%
Packaging & Containers	0.16%
Auto Ancl - Batteries	0.15%
Engineering - General	0.13%
Diversified	0.11%
Steel - General	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.67%	₹ 109.73	Finance - Banks - Private Sector
Axis Bank Ltd.	4.81%	₹ 60.97	Finance - Banks - Private Sector
Atul Ltd.	4.53%	₹ 57.32	Agro Chemicals/Pesticides
9.4 Vedanta Ltd.	3.96%	₹ 50.10	Others
Bajaj Finserv Ltd.	2.95%	₹ 37.39	Holding Company
Grasim Industries Ltd.	2.42%	₹ 30.69	Cement
Supreme Petrochem Ltd.	2.39%	₹ 30.27	Petrochemicals - Polymers
TREPS	2.38%	₹ 30.13	Others
7.34 Government Securities	2.25%	₹ 28.48	Others
Timken India Ltd.	2.23%	₹ 28.25	Bearings
ICICI Prudential Life Insurance Company Ltd.	2.13%	₹ 27.01	Finance - Life Insurance
Infosys Ltd.	2.07%	₹ 26.26	IT Consulting & Software
Syngene International Ltd.	2.03%	₹ 25.73	Pharmaceuticals
8.9 Muthoot Finance Ltd.	1.99%	₹ 25.18	Others
Avenue Supermarts Ltd.	1.87%	₹ 23.74	Retail - Departmental Stores
Shree Cements Ltd.	1.81%	₹ 22.90	Cement
Triveni Turbine Ltd.	1.80%	₹ 22.78	Engineering - Heavy
Life Insurance Corporation of India	1.72%	₹ 21.77	Finance - Life Insurance
Cipla Ltd.	1.69%	₹ 21.42	Pharmaceuticals
Carborundum Universal Ltd.	1.64%	₹ 20.76	Abrasives And Grinding Wheels
Bajaj Holdings & Investment Ltd.	1.58%	₹ 19.98	Holding Company
Bajaj Auto Ltd.	1.50%	₹ 19.02	Auto - 2 & 3 Wheelers
Tata Consultancy Services Ltd.	1.30%	₹ 16.51	IT Consulting & Software
Procter & Gamble Hygiene and Health Care Ltd.	1.29%	₹ 16.32	Personal Care
Tata Chemicals Ltd.	1.29%	₹ 16.33	Chemicals - Inorganic - Caustic Soda/Soda Ash
Credit Analysis And Research Ltd.	1.26%	₹ 15.93	Rating Services
Maruti Suzuki India Ltd.	1.21%	₹ 15.38	Auto - Cars & Jeeps
7.2 Power Finance Corporation Ltd.	1.15%	₹ 14.55	Finance - Term Lending Institutions
Kotak Mahindra Bank Ltd.	1.12%	₹ 14.14	Finance - Banks - Private Sector
Finolex Industries Ltd.	1.07%	₹ 13.50	Plastics - Pipes & Fittings
HCL Technologies Ltd.	1.06%	₹ 13.42	IT Consulting & Software
Eicher Motors Ltd.	1.04%	₹ 13.17	Auto - 2 & 3 Wheelers
Wipro Ltd.	0.96%	₹ 12.20	IT Consulting & Software
Gulf Oil Lubricants India Ltd.	0.95%	₹ 11.98	Lubricants
L&T Technology Services Ltd.	0.93%	₹ 11.84	IT Enabled Services
ICICI Bank Ltd.	0.90%	₹ 11.46	Finance - Banks - Private Sector
United Spirits Ltd.	0.89%	₹ 11.27	Beverages & Distilleries
Orient Refractories Ltd.	0.83%	₹ 10.49	Refractories
ICRA Ltd.	0.83%	₹ 10.49	Rating Services
Colgate - Palmolive (India) Ltd.	0.81%	₹ 10.28	Personal Care
Grindwell Norton Ltd.	0.80%	₹ 10.13	Abrasives And Grinding Wheels
Kirloskar Ferrous Industries Ltd.	0.80%	₹ 10.12	Steel - Pig Iron
Alembic Pharmaceuticals Ltd.	0.79%	₹ 9.95	Pharmaceuticals
Cash Margin - Derivatives	0.79%	₹ 10	Others
Info Edge (India) Ltd.	0.76%	₹ 9.68	Internet & Catalogue Retail
G R Infraprojects Ltd.	0.72%	₹ 9.12	Infrastructure - General
8 Yes Bank Ltd.	0.67%	₹ 8.54	Others
Apcotex Industries Ltd.	0.66%	₹ 8.33	Rubber Processing/Rubber Products
Cyient Ltd.	0.65%	₹ 8.28	IT Consulting & Software
Interglobe Aviation Ltd.	0.62%	₹ 7.89	Airlines
Vesuvius India Ltd	0.62%	₹ 7.83	Refractories
Gujarat State FertilizersÂ and Chemicals Ltd.	0.60%	₹ 7.66	Fertilisers
ZF Commercial Vehicle Control Systems India Ltd	0.54%	₹ 6.88	Auto Ancl - Susp. & Braking - Others
Kansai Nerolac Paints Ltd.	0.53%	₹ 6.69	Paints/Varnishes
SKF India Ltd.	0.52%	₹ 6.53	Bearings
Blue Star Ltd.	0.51%	₹ 6.44	Air Conditioners
Chambal Fertilisers & Chemicals Ltd.	0.51%	₹ 6.40	Fertilisers
Bayer Cropscience Ltd.	0.47%	₹ 6.01	Agro Chemicals/Pesticides
Divi's Laboratories Ltd.	0.47%	₹ 5.95	Pharmaceuticals
Aarti Industries Ltd.	0.45%	₹ 5.76	Chemicals - Speciality
Automotive Axles Ltd	0.44%	₹ 5.60	Auto Ancl - Dr. Trans & Steer - Others
Aarti Pharmalabs Ltd	0.44%	₹ 5.55	Pharmaceuticals
Astrazeneca Pharma India Ltd.	0.43%	₹ 5.44	Pharmaceuticals
The Ramco Cements Ltd.	0.43%	₹ 5.41	Cement
Pidilite Industries Ltd.	0.41%	₹ 5.14	Chemicals - Speciality
9.09 Muthoot Finance Ltd.	0.40%	₹ 5.11	Others
9.05 Cholamandalam Investment And Finance Company Ltd.	0.40%	₹ 5.06	Others
9.31 Vedanta Ltd.	0.40%	₹ 5.03	Others
7.75 LIC Housing Finance Ltd.	0.40%	₹ 5.01	Others
7.835 LIC Housing Finance Ltd.	0.40%	₹ 5.01	Others
Ultratech Cement Ltd.	0.40%	₹ 5.11	Cement
SBI Life Insurance Company Ltd.	0.40%	₹ 5.09	Finance - Life Insurance
Sundram Fasteners Ltd.	0.38%	₹ 4.76	Auto Ancl - Engine Parts
Harsha Engineers International Ltd.	0.38%	₹ 4.83	Domestic Appliances
National Organic Chemical Ltd.	0.37%	₹ 4.70	Petrochemicals - Polymers
Tata Motors Passenger Vehicles Ltd.	0.35%	₹ 4.44	Auto - LCVs/HCVs
Net Current Assets	0.35%	₹ 4.49	Others
Container Corporation Of India Ltd.	0.34%	₹ 4.25	Logistics - Warehousing/Supply Chain/Others
SKF INDIA Industrial Ltd.	0.33%	₹ 4.18	Bearings
Century Enka Ltd.	0.26%	₹ 3.25	Textiles - Manmade Fibre - PFY/PSF
Birlasoft Ltd.	0.26%	₹ 3.33	IT Consulting & Software
Prestige Estates Projects Ltd.	0.25%	₹ 3.20	Realty
Godrej Consumer Products Ltd.	0.24%	₹ 2.98	Personal Care
Brigade Enterprises Ltd.	0.24%	₹ 3.06	Realty
Arvind Ltd.	0.23%	₹ 2.89	Textiles - Denim
HDFC Life Insurance Company Ltd.	0.23%	₹ 2.94	Finance - Life Insurance
JSW Steel Ltd.	0.22%	₹ 2.81	Iron & Steel
Huhtamaki India Ltd	0.16%	₹ 2.05	Packaging & Containers
Amara Raja Energy and Mobility Ltd.	0.15%	₹ 1.90	Auto Ancl - Batteries
Nuvoco Vistas Corporation Ltd.	0.15%	₹ 1.90	Cement
Kennametal India Ltd.	0.13%	₹ 1.69	Engineering - General
Nesco Ltd.	0.11%	₹ 1.44	Diversified
Bajaj Electricals Ltd.	0.07%	₹ 0.83	Domestic Appliances
Vardhman Special Steels Ltd.	0.04%	₹ 0.55	Steel - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.81%	8.57%	8.40%	18.78%
Category returns	16.66%	21.95%	40.55%	67.26%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹48.44	15.07%	93.69%	229.57%	₹5,158	0.84%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹45.17	13.92%	87.32%	210.05%	₹5,158	1.83%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹325.08	7.77%	63.92%	96.59%	₹1,266	2.20%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.38	10.41%	58.61%	71.49%	₹1,044	1.10%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹19.91	9.10%	52.33%	59.03%	₹1,044	2.20%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹90.36	1.92%	47.26%	74.38%	₹1,010	1.23%	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 Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	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 ₹359.39 as of 17 Apr 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 ₹1,266.31 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 8.57% (1 Year), 18.78% (3 Year), 15.32% (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