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ICICI Prudential Children's Fund Direct Growth
+16.40%
3Y annualised
+0.42% 1D
NAV: 02 Jun '26
₹358.43
Min. for SIP
₹100
Fund size (AUM)
₹1,412.21 Cr
Expense ratio
1.38%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,026 | +0.04% | |
| 3 years | ₹1,80,000 | ₹2,02,541 | +12.52% | |
| 5 years | ₹3,00,000 | ₹4,08,674 | +36.22% | |
| 10 years | ₹6,00,000 | ₹11,82,160 | +97.03% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.87% |
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| Atul Ltd | Materials | Equity | 4.34% |
| Cash Margin | Unspecified | Cash Margin | 3.76% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.55% |
| Net Current Assets | Unspecified | Net Current Assets | 3.12% |
| Infosys Ltd | Technology | Equity | 3.01% |
| Syngene International Ltd | Healthcare | Equity | 2.60% |
| Grasim Industries Ltd | Materials | Equity | 2.37% |
| Bajaj Finserv Ltd | Financial | Equity | 2.35% |
| HCL Technologies Ltd | Technology | Equity | 2.29% |
| Repo | Unspecified | Repo | 2.24% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.17% |
| Supreme Petrochem Ltd | Materials | Equity | 2.12% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.03% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.93% |
| Axis Bank Ltd | Financial | Equity | 1.80% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.78% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.75% |
| Timken India Ltd | Industrials | Equity | 1.70% |
| Lupin Ltd | Healthcare | Equity | 1.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.53% |
| Cipla Ltd | Healthcare | Equity | 1.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.35% |
| CARE Ratings Ltd | Industrials | Equity | 1.30% |
| Tata Chemicals Ltd | Materials | Equity | 1.30% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.28% |
| Life Insurance Corporation of India | Financial | Equity | 1.27% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 1.24% |
| Triveni Turbine Ltd | Industrials | Equity | 1.22% |
| Carborundum Universal Ltd | Materials | Equity | 1.21% |
| Cummins India Ltd | Industrials | Equity | 1.12% |
| Finolex Industries Ltd | Industrials | Equity | 1.10% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | Financial | Debenture | 1.03% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.94% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.89% |
| Wipro Ltd Futures | Technology | Futures | 0.84% |
| Grindwell Norton Ltd | Materials | Equity | 0.84% |
| RHI Magnesita India Ltd | Materials | Equity | 0.82% |
| G R Infraprojects Ltd | Industrials | Equity | 0.76% |
| Apcotex Industries Ltd | Materials | Equity | 0.76% |
| ICRA Ltd | Industrials | Equity | 0.74% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.71% |
| Cyient Ltd | Technology | Equity | 0.68% |
| Kennametal India Ltd | Industrials | Equity | 0.67% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.66% |
| Aarti Industries Ltd | Materials | Equity | 0.65% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.61% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.61% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.57% |
| SKF India Ltd | Industrials | Equity | 0.56% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.52% |
| Vesuvius India Ltd | Industrials | Equity | 0.51% |
| Blue Star Ltd | Industrials | Equity | 0.50% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.47% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.47% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.47% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.47% |
| Shree Cement Ltd | Materials | Equity | 0.43% |
| L&T Technology Services Ltd | Technology | Equity | 0.43% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.41% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.41% |
| The Ramco Cements Ltd | Materials | Equity | 0.39% |
| NOCIL Ltd | Materials | Equity | 0.39% |
| Bayer CropScience Ltd | Materials | Equity | 0.37% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.36% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.26% |
| Century Enka Ltd | Consumer Discretionary | Equity | 0.26% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.24% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.23% |
| Huhtamaki India Ltd | Materials | Equity | 0.17% |
| Tata Technologies Ltd | Technology | Equity | 0.07% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.07% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.93% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -3.33% |
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 | +16.4% | +14.2% | +12.8% | +13.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 8 | 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) | |
|---|---|---|---|---|
| +2.47% | +16.58% | 50,367.73 | |
 | +2.02% | +15.54% | 3,627.22 | |
 | +4.75% | +14.11% | 83,353.48 | |
 | +0.97% | +12.92% | 3,958.21 | |
 | -2.71% | +12.37% | 2,305.63 | |
| 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 ₹11,12,891 Cr and the Latest NAV as of 02 Jun 2026 is ₹358.43.
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₹11,12,891.15 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,