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ICICI Prudential Children's Fund Direct Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+19.17%
3Y annualised
-0.68% 1D
NAV: 19 Feb '26
₹360.34
Min. for SIP
₹100
Fund size
₹1,377.86 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 | ₹61,642 | +2.74% | |
| 3 years | ₹1,80,000 | ₹2,15,158 | +19.53% | |
| 5 years | ₹3,00,000 | ₹4,27,679 | +42.56% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.63% |
| Atul Ltd. | Chemicals | Equity | 3.95% |
| Lupin Ltd. | Healthcare | Equity | 3.79% |
| Reliance Industries Ltd. | Energy | Equity | 3.65% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.64% |
| ICICI Bank Ltd. | Financial | Equity | 3.54% |
| Cipla Ltd. | Healthcare | Equity | 2.50% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.40% |
| Timken India Ltd. | Capital Goods | Equity | 2.36% |
| GOI | Sovereign | GOI Sec | 2.15% |
| NTPC Ltd. | Energy | Equity | 2.07% |
| Shree Cement Ltd. | Construction | Equity | 2.06% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.05% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.84% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.81% |
| Life Insurance Corporation of India | Insurance | Equity | 1.80% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.79% |
| Triveni Turbine Ltd. | Construction | Equity | 1.62% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.53% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.52% |
| Avenue Supermarts Ltd. | Services | Equity | 1.47% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.39% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.37% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.32% |
| Finolex Industries Ltd. | Chemicals | Equity | 1.28% |
| Care Ratings Ltd. | Services | Equity | 1.28% |
| ABB India Ltd. | Capital Goods | Equity | 1.21% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
| Vesuvius India Ltd. | Construction | Equity | 1.15% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.07% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.07% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.00% |
| ICRA Ltd. | Services | Equity | 0.96% |
| Infosys Ltd. | Technology | Equity | 0.95% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.94% |
| DLF Ltd. | Construction | Equity | 0.92% |
| Engineers India Ltd. | Construction | Equity | 0.89% |
| The Ramco Cements Ltd. | Construction | Equity | 0.88% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.84% |
| Cyient Ltd. | Technology | Equity | 0.83% |
| Wipro Ltd. | Technology | Equity | 0.81% |
| GR Infraprojects Ltd. | Construction | Equity | 0.80% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.77% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.74% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.72% |
| Arvind Ltd. | Textiles | Equity | 0.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.67% |
| Petronet LNG Ltd. | Energy | Equity | 0.63% |
| Yes Bank Ltd. | Financial | Bonds | 0.62% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
| SKF India Ltd. | Capital Goods | Equity | 0.57% |
| Aarti Pharmalabs Ltd. | Services | Equity | 0.51% |
| Automotive Axles Ltd. | Automobile | Equity | 0.49% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.43% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.43% |
| Harsha Engineers International Ltd. | Capital Goods | Equity | 0.42% |
| KSB Ltd. | Capital Goods | Equity | 0.41% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.40% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.38% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.38% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.37% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.36% |
| NOCIL Ltd. | Chemicals | Equity | 0.35% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.33% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.31% |
| Century Enka Ltd. | Textiles | Equity | 0.27% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
| Indegene Ltd. | Healthcare | Equity | 0.24% |
| Nesco Ltd. | Construction | Equity | 0.19% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.19% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.19% |
| EIH Ltd. | Services | Equity | 0.19% |
| Huhtamaki India Ltd. | Chemicals | Equity | 0.18% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.17% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.17% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.14% |
| Bharat Forge Ltd. | Automobile | 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 | +19.2% | +15.0% | +14.4% | +13.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 4 | 11 | 9 | -- |
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 | +14.88% | +19.54% | 49,256.66 | |
JM Aggressive Hybrid Fund Direct Growth | +6.81% | +18.98% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +12.26% | +18.08% | 3,453.04 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +13.33% | +16.21% | 4,024.55 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +9.19% | +15.70% | 2,340.81 | |
| 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 ₹11,20,013 Cr and the Latest NAV as of 19 Feb 2026 is ₹360.34.
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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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