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ICICI Prudential Children's Fund Direct Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+18.23%
3Y annualised
+1.06% 1D
NAV: 28 Jan '26
₹351.64
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 | ₹60,623 | +1.04% | |
| 3 years | ₹1,80,000 | ₹2,12,691 | +18.16% | |
| 5 years | ₹3,00,000 | ₹4,21,297 | +40.43% | |
| 10 years | ₹6,00,000 | ₹12,10,443 | +101.74% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.69% |
| Reliance Industries Ltd. | Energy | Equity | 5.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.15% |
| Atul Ltd. | Chemicals | Equity | 3.79% |
| ICICI Bank Ltd. | Financial | Equity | 3.79% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.54% |
| Lupin Ltd. | Healthcare | Equity | 3.42% |
| Cipla Ltd. | Healthcare | Equity | 2.66% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.42% |
| Timken India Ltd. | Capital Goods | Equity | 2.34% |
| GOI | Sovereign | GOI Sec | 2.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.08% |
| Shree Cement Ltd. | Construction | Equity | 1.97% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.96% |
| NTPC Ltd. | Energy | Equity | 1.86% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.82% |
| Life Insurance Corporation of India | Insurance | Equity | 1.81% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.79% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.61% |
| Triveni Turbine Ltd. | Construction | Equity | 1.56% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.51% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.46% |
| Avenue Supermarts Ltd. | Services | Equity | 1.33% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| Care Ratings Ltd. | Services | Equity | 1.24% |
| Finolex Industries Ltd. | Chemicals | Equity | 1.23% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.14% |
| ABB India Ltd. | Capital Goods | Equity | 1.09% |
| Vesuvius India Ltd. | Construction | Equity | 1.08% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.05% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.04% |
| Engineers India Ltd. | Construction | Equity | 1.01% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.98% |
| ICRA Ltd. | Services | Equity | 0.90% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.85% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.83% |
| GR Infraprojects Ltd. | Construction | Equity | 0.81% |
| The Ramco Cements Ltd. | Construction | Equity | 0.81% |
| Cyient Ltd. | Technology | Equity | 0.79% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.79% |
| GOI | Sovereign | GOI FRB | 0.73% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.71% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.70% |
| Arvind Ltd. | Textiles | Equity | 0.69% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.66% |
| Bharat Forge Ltd. | Automobile | Equity | 0.62% |
| Yes Bank Ltd. | Financial | Bonds | 0.60% |
| SKF India Ltd. | Capital Goods | Equity | 0.60% |
| Aarti Pharmalabs Ltd. | Services | Equity | 0.50% |
| Automotive Axles Ltd. | Automobile | Equity | 0.48% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.48% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.45% |
| KSB Ltd. | Capital Goods | Equity | 0.43% |
| Harsha Engineers International Ltd. | Capital Goods | Equity | 0.41% |
| Petronet LNG Ltd. | Energy | Equity | 0.40% |
| NOCIL Ltd. | Chemicals | Equity | 0.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.39% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.38% |
| Abbott India Ltd. | Healthcare | Equity | 0.38% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.37% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.36% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.36% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.36% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.32% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.28% |
| Century Enka Ltd. | Textiles | Equity | 0.27% |
| EIH Ltd. | Services | Equity | 0.21% |
| Huhtamaki India Ltd. | Chemicals | Equity | 0.20% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.18% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.17% |
| MM Forgings Ltd. | Metals & Mining | Equity | 0.03% |
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 | +18.2% | +15.5% | +13.7% | +13.7% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 7 | 13 | 12 | -- |
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) | |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | +5.89% | +20.24% | 785.33 | |
ICICI Prudential Equity & Debt Fund Direct Growth | +14.33% | +19.58% | 49,640.80 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +10.66% | +18.33% | 3,480.41 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +10.84% | +15.95% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +7.45% | +15.53% | 2,379.64 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 28 Jan 2026 is ₹351.64.
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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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