ICICI Prudential Children's Fund Direct Growth

ICICI Prudential Children's Fund Direct Growth

+13.03%
3Y annualised
+0.67% 1D
NAV: 12 Nov '26
₹362.81
Min. for SIP
₹100
Fund size (AUM)
₹1,331.23 Cr
Expense ratio
2.41%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,995
+1.66%
3 years₹1,80,000₹1,93,006
+7.23%
5 years₹3,00,000₹3,92,436
+30.81%
10 years₹6,00,000₹11,41,601
+90.27%

Holdings (70)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity8.68%
SBI Life Insurance Company LtdFinancialEquity5.92%
RepoUnspecifiedRepo4.54%
Bajaj Holdings & Investment LtdFinancialEquity4.22%
Atul LtdMaterialsEquity4.11%
Tube Investments Of India LtdConsumer DiscretionaryEquity3.82%
HDFC Bank LtdFinancialEquity3.64%
NTPC LtdEnergy & UtilitiesEquity3.63%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.57%
Bajaj Finserv LtdFinancialEquity2.51%
Godrej Industries LtdDiversifiedEquity2.42%
CARE Ratings LtdIndustrialsEquity2.23%
Petronet LNG LtdEnergy & UtilitiesEquity2.17%
Net Current AssetsUnspecifiedNet Current Assets2.15%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.10%
Britannia Industries LtdConsumer StaplesEquity2.09%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.86%
Timken India LtdIndustrialsEquity1.77%
Jio Financial Services LimitedFinancialEquity1.69%
ITC LtdConsumer StaplesEquity1.60%
Alkem Laboratories LtdHealthcareEquity1.54%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity1.42%
Mankind Pharma Ltd.HealthcareEquity1.35%
Triveni Turbine LtdIndustrialsEquity1.35%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.32%
Motherson Sumi Wiring India LtdIndustrialsEquity1.32%
The Ramco Cements LtdMaterialsEquity1.19%
Central Depository Services (India) LtdFinancialEquity1.18%
Power Finance Corporation LtdFinancialEquity1.17%
PI Industries LtdMaterialsEquity1.10%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.09%
Alembic Pharmaceuticals LtdHealthcareEquity1.03%
IIFL Wealth Management LtdFinancialEquity0.96%
Finolex Industries LtdIndustrialsEquity0.93%
Syngene International LtdHealthcareEquity0.91%
Bayer CropScience LtdMaterialsEquity0.86%
Elgi Equipments LtdIndustrialsEquity0.85%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.84%
Tata Power Company LtdEnergy & UtilitiesEquity0.83%
CESC LtdEnergy & UtilitiesEquity0.75%
Can Fin Homes LtdFinancialEquity0.75%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.75%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.75%
SJVN LtdEnergy & UtilitiesEquity0.74%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.68%
Astrazeneca Pharma India LtdHealthcareEquity0.67%
Vedanta Aluminium Metal LtdMaterialsEquity0.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.63%
Harsha Engineers International LtdIndustrialsEquity0.62%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.59%
Escorts Kubota LtdIndustrialsEquity0.56%
Supreme Petrochem LtdMaterialsEquity0.56%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.55%
Aarti Industries LtdMaterialsEquity0.52%
G R Infraprojects LtdIndustrialsEquity0.52%
SBI Cards & Payments Services LtdFinancialEquity0.40%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LACFinancialDebenture0.38%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture0.38%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.38%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LACFinancialNon Convertible Debenture0.37%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture0.37%
Rallis India LtdMaterialsEquity0.31%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.25%
Cash MarginUnspecifiedCash Margin0.23%
Automotive Axles LtdConsumer DiscretionaryEquity0.20%
EID-Parry (India) LtdMaterialsEquity0.19%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.14%
PCBL LtdMaterialsEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.04%
Sarda Energy & Minerals LtdMaterialsEquity0.01%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Name3Y5Y10YAll
Fund returns+13.0%+11.2%+12.0%+13.2%
Category average (Hybrid Aggressive Hybrid)+12.2%+10.1%+12.5%+13.3%
Rank (Hybrid Aggressive Hybrid)131015--

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%.

Fund management

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

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 ₹11,06,100 Cr and the Latest NAV as of 12 Nov 2026 is ₹362.81. 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. ;

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₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,