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ICICI Prudential Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.20% ↑
NAV (₹) on 30 Apr 2026
361.02
1 Day NAV Change
-0.06%
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
₹ 1,266.31 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% |
| Auto - LCVs/HCVs | 0.35% |
| Current Assets | 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% |
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 Fertilizers 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.33% | 7.73% | 6.70% | 18.21% |
| Category returns | 12.03% | 17.29% | 34.05% | 59.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹55.81 | -5.80% | 31.27% | 64.23% | ₹302 | 2.60% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.41 | 0.99% | 30.22% | 39.50% | ₹1,044 | 2.20% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.41 | 0.99% | 30.22% | 39.50% | ₹1,044 | 2.20% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.49 | -0.18% | 27.36% | 48.52% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.49 | -0.18% | 27.36% | 48.52% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.55 | -0.34% | 26.62% | 47.02% | ₹4,186 | 1.77% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.55 | -0.34% | 26.62% | 47.02% | ₹4,186 | 1.77% |
High
|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹49.60 | 19.72% | 96.78% | 231.99% | ₹5,158 | 0.84% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹46.23 | 18.52% | 90.32% | 212.41% | ₹5,158 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹326.46 | 6.93% | 61.54% | 97.14% | ₹1,266 | 2.20% |
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 Technology Fund
Sector
Regular
|
₹169.87 | -9.40% | 32.13% | 54.40% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.48 | 4.61% | 31.24% | 50.84% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid
Direct
|
₹28.49 | -2.33% | 30.69% | 66.03% | ₹46,700 | 0.94% |
Very High
|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid
Direct
|
₹28.49 | -2.33% | 30.69% | 66.03% | ₹46,700 | 0.94% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹878.55 | -3.09% | 30.43% | 67.04% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹18.87 | -1.20% | 30.23% | 75.86% | ₹14,359 | 0.75% |
Very 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 ₹361.02 as of 30 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 7.73% (1 Year), 18.21% (3 Year), 15.39% (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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള്
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