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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Childrens Fund
Regular
Direct
3 Year Absolute Returns
63.92% ↑
NAV (₹) on 17 Apr 2026
325.08
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Childrens Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Aug 2001, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 1,266.31 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.20%
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% |
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 |
| Tata Chemicals Ltd. | 1.29% | ₹ 16.33 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.29% | ₹ 16.32 | Personal Care |
| 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 |
| ICRA Ltd. | 0.83% | ₹ 10.49 | Rating Services |
| Orient Refractories Ltd. | 0.83% | ₹ 10.49 | Refractories |
| Colgate - Palmolive (India) Ltd. | 0.81% | ₹ 10.28 | Personal Care |
| Kirloskar Ferrous Industries Ltd. | 0.80% | ₹ 10.12 | Steel - Pig Iron |
| Grindwell Norton Ltd. | 0.80% | ₹ 10.13 | Abrasives And Grinding Wheels |
| Cash Margin - Derivatives | 0.79% | ₹ 10 | Others |
| Alembic Pharmaceuticals Ltd. | 0.79% | ₹ 9.95 | Pharmaceuticals |
| 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 |
| The Ramco Cements Ltd. | 0.43% | ₹ 5.41 | Cement |
| Astrazeneca Pharma India Ltd. | 0.43% | ₹ 5.44 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.41% | ₹ 5.14 | Chemicals - Speciality |
| SBI Life Insurance Company Ltd. | 0.40% | ₹ 5.09 | Finance - Life Insurance |
| Ultratech Cement Ltd. | 0.40% | ₹ 5.11 | Cement |
| 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 |
| Harsha Engineers International Ltd. | 0.38% | ₹ 4.83 | Domestic Appliances |
| Sundram Fasteners Ltd. | 0.38% | ₹ 4.76 | Auto Ancl - Engine Parts |
| 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 |
| Brigade Enterprises Ltd. | 0.24% | ₹ 3.06 | Realty |
| Godrej Consumer Products Ltd. | 0.24% | ₹ 2.98 | Personal Care |
| 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 |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 1.90 | Cement |
| Amara Raja Energy and Mobility Ltd. | 0.15% | ₹ 1.90 | Auto Ancl - Batteries |
| 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 | -2.36% | 7.77% | 7.60% | 17.91% |
| 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
Top Funds from Solution Oriented - Children
|
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 - Direct Plan
Hybrid
Direct
|
₹359.39 | 8.57% | 67.60% | 103.99% | ₹1,266 | 1.41% |
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.
FAQs
What is the current NAV of ICICI Prudential Childrens Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Childrens Fund Regular Growth is ₹325.08 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Childrens Fund Regular 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 Regular Growth?
ICICI Prudential Childrens Fund Regular Growth has delivered returns of 7.77% (1 Year), 17.91% (3 Year), 14.48% (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 Regular Growth?
ICICI Prudential Childrens Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Childrens Fund Regular 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? -
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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