Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Children's Fund Direct Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+18.72%
3Y annualised
-0.97% 1D
NAV: 08 Jan '26
₹363.66
Min. SIP amount
₹100
Fund size
₹1,418.32 Cr
Expense ratio
1.41%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,684 | +4.47% | |
| 3 years | ₹1,80,000 | ₹2,21,190 | +22.88% | |
| 5 years | ₹3,00,000 | ₹4,38,691 | +46.23% | |
| 10 years | ₹6,00,000 | ₹12,60,418 | +110.07% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.08% |
| GOI | Sovereign | GOI Sec | 4.19% |
| ICICI Bank Ltd. | Financial | Equity | 3.90% |
| Reliance Industries Ltd. | Energy | Equity | 3.63% |
| Atul Ltd. | Chemicals | Equity | 2.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Timken India Ltd. | Capital Goods | Equity | 2.15% |
| GOI | Sovereign | GOI Sec | 2.09% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.04% |
| Life Insurance Corporation of India | Insurance | Equity | 1.88% |
| NTPC Ltd. | Energy | Equity | 1.83% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.82% |
| Lupin Ltd. | Healthcare | Equity | 1.81% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.79% |
| Bharti Airtel Ltd. | Communication | Equity | 1.77% |
| Ultratech Cement Ltd. | Construction | Equity | 1.63% |
| Cipla Ltd. | Healthcare | Equity | 1.61% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.59% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.57% |
| Triveni Turbine Ltd. | Construction | Equity | 1.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
| Avenue Supermarts Ltd. | Services | Equity | 1.40% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.34% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
| Finolex Industries Ltd. | Chemicals | Equity | 1.26% |
| Abbott India Ltd. | Healthcare | Equity | 1.25% |
| Care Ratings Ltd. | Services | Equity | 1.16% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.12% |
| ABB India Ltd. | Capital Goods | Equity | 1.09% |
| GOI | Sovereign | GOI FRB | 1.09% |
| Vesuvius India Ltd. | Construction | Equity | 1.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
| Engineers India Ltd. | Construction | Equity | 0.91% |
| ICRA Ltd. | Services | Equity | 0.91% |
| Shree Cement Ltd. | Construction | Equity | 0.89% |
| GR Infraprojects Ltd. | Construction | Equity | 0.87% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.85% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.82% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
| The Ramco Cements Ltd. | Construction | Equity | 0.79% |
| Cyient Ltd. | Technology | Equity | 0.79% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.77% |
| SRF Ltd. | Chemicals | Equity | 0.72% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.71% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.69% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.66% |
| Coal India Ltd. | Energy | Equity | 0.66% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.64% |
| Arvind Ltd. | Textiles | Equity | 0.62% |
| Bharat Forge Ltd. | Automobile | Equity | 0.60% |
| Indusind Bank Ltd. | Financial | Equity | 0.60% |
| Yes Bank Ltd. | Financial | Bonds | 0.60% |
| 3M India Ltd. | Consumer Staples | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Birlasoft Ltd. | Technology | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.49% |
| Aarti Pharmalabs Ltd. | Services | Equity | 0.49% |
| Automotive Axles Ltd. | Automobile | Equity | 0.46% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.44% |
| NOCIL Ltd. | Chemicals | Equity | 0.43% |
| KSB Ltd. | Capital Goods | Equity | 0.43% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.38% |
| Petronet LNG Ltd. | Energy | Equity | 0.38% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.38% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.37% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.36% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
| Harsha Engineers International Ltd. | Capital Goods | Equity | 0.35% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.33% |
| Century Enka Ltd. | Textiles | Equity | 0.29% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
| Sonata Software Ltd. | Technology | Equity | 0.25% |
| SKF India Ltd. | Capital Goods | Equity | 0.25% |
| EIH Ltd. | Services | Equity | 0.22% |
| Huhtamaki India Ltd. | Chemicals | Equity | 0.20% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.19% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.17% |
| Can Fin Homes Ltd. | Financial | Equity | 0.12% |
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 | +18.7% | +15.9% | +13.5% | +14.1% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 12 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +13.04% | +20.16% | 49,640.80 | |
JM Aggressive Hybrid Fund Direct Growth | -0.67% | +19.72% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +7.20% | +18.65% | 3,316.79 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +7.44% | +16.22% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +5.11% | +15.75% | 2,380.44 | |
| 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 ₹10,89,373 Cr and the Latest NAV as of 08 Jan 2026 is ₹363.66.
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₹10,89,372.83 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,