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ICICI Prudential Children's Fund Direct Growth
+16.88%
3Y annualised
-1.47% 1D
NAV: 27 Mar '26
₹331.43
Min. for SIP
₹100
Fund size (AUM)
₹1,403.96 Cr
Expense ratio
1.41%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,604 | -5.66% | |
| 3 years | ₹1,80,000 | ₹1,95,137 | +8.41% | |
| 5 years | ₹3,00,000 | ₹3,88,766 | +29.59% | |
| 10 years | ₹6,00,000 | ₹11,18,413 | +86.40% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.69% |
| Atul Ltd. | Chemicals | Equity | 4.28% |
| Reliance Industries Ltd. | Energy | Equity | 3.97% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.58% |
| Lupin Ltd. | Healthcare | Equity | 3.28% |
| Cipla Ltd. | Healthcare | Equity | 2.59% |
| Timken India Ltd. | Capital Goods | Equity | 2.47% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.47% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 2.14% |
| GOI | Sovereign | GOI Sec | 2.12% |
| Grasim Industries Ltd. | Construction | Equity | 2.09% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.04% |
| Syngene International Ltd. | Healthcare | Equity | 1.98% |
| ICICI Bank Ltd. | Financial | Equity | 1.96% |
| NTPC Ltd. | Energy | Equity | 1.90% |
| Infosys Ltd. | Technology | Equity | 1.85% |
| Shree Cement Ltd. | Construction | Equity | 1.85% |
| Life Insurance Corporation of India | Insurance | Equity | 1.82% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.80% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.77% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.76% |
| Triveni Turbine Ltd. | Construction | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
| Avenue Supermarts Ltd. | Services | Equity | 1.64% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.57% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.37% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.29% |
| Care Ratings Ltd. | Services | Equity | 1.26% |
| Finolex Industries Ltd. | Chemicals | Equity | 1.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.00% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.96% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.92% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
| L&T Technology Services Ltd. | Technology | Equity | 0.88% |
| ICRA Ltd. | Services | Equity | 0.83% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.82% |
| Vesuvius India Ltd. | Construction | Equity | 0.82% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
| GR Infraprojects Ltd. | Construction | Equity | 0.78% |
| Wipro Ltd. | Technology | Equity | 0.77% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.69% |
| Interglobe Aviation Ltd. | Services | Equity | 0.69% |
| Cyient Ltd. | Technology | Equity | 0.68% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.66% |
| Yes Bank Ltd. | Financial | Bonds | 0.61% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.58% |
| SKF India Ltd. | Capital Goods | Equity | 0.57% |
| Thermax Ltd. | Capital Goods | Equity | 0.56% |
| Automotive Axles Ltd. | Automobile | Equity | 0.53% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.49% |
| Aarti Pharmalabs Ltd. | Services | Equity | 0.48% |
| The Ramco Cements Ltd. | Construction | Equity | 0.47% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.44% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.44% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.41% |
| Harsha Engineers International Ltd. | Capital Goods | Equity | 0.40% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.36% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.36% |
| Container Corporation Of India Ltd. | Services | Equity | 0.35% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.34% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.33% |
| NOCIL Ltd. | Chemicals | Equity | 0.32% |
| HCL Technologies Ltd. | Technology | Equity | 0.30% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.28% |
| Century Enka Ltd. | Textiles | Equity | 0.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.23% |
| Nesco Ltd. | Construction | Equity | 0.18% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.17% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.17% |
| Huhtamaki India Ltd. | Chemicals | Equity | 0.17% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.16% |
| Arvind Ltd. | Textiles | Equity | 0.15% |
| Shree Cement Ltd. | Construction | Futures | 0.10% |
| KSB Ltd. | Capital Goods | Equity | 0.06% |
| Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.9% | +13.7% | +12.7% | +13.1% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 11 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +3.93% | +18.11% | 50,205.35 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +1.61% | +16.59% | 3,545.93 | |
DSP Aggressive Hybrid Fund Direct Growth | -2.36% | +15.13% | 11,928.12 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +2.38% | +14.67% | 4,063.06 | |
Franklin India Aggressive Hybrid Fund Direct Growth | -0.96% | +13.60% | 2,349.87 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
ASAatur ShahAug 2025 - PresentView details
AS
Aatur Shah
Aug 2025 - Present
View details
About ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Children's Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Children's Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 27 Mar 2026 is ₹331.43.
The ICICI Prudential Children's Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,