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ICICI Prudential Children's Fund Direct Growth
+16.24%
3Y annualised
-0.16% 1D
NAV: 19 Jun '26
₹364.78
Min. for SIP
₹100
Fund size (AUM)
₹1,407.83 Cr
Expense ratio
2.24%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,988 | +1.65% | |
| 3 years | ₹1,80,000 | ₹2,05,284 | +14.05% | |
| 5 years | ₹3,00,000 | ₹4,13,514 | +37.84% | |
| 10 years | ₹6,00,000 | ₹11,96,054 | +99.34% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.45% |
| HDFC Bank Ltd | Financial | Equity | 6.88% |
| Atul Ltd | Materials | Equity | 4.38% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.55% |
| State Bank of India | Financial | Equity | 3.43% |
| Infosys Ltd | Technology | Equity | 3.30% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 3.13% |
| HCL Technologies Ltd | Technology | Equity | 2.84% |
| Grasim Industries Ltd | Materials | Equity | 2.55% |
| Syngene International Ltd | Healthcare | Equity | 2.46% |
| Bajaj Finserv Ltd | Financial | Equity | 2.41% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.18% |
| Repo | Unspecified | Repo | 2.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.04% |
| Supreme Petrochem Ltd | Materials | Equity | 1.84% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.78% |
| Timken India Ltd | Industrials | Equity | 1.78% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.60% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.41% |
| Life Insurance Corporation of India | Financial | Equity | 1.31% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.30% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.28% |
| Cash Margin | Unspecified | Cash Margin | 1.28% |
| CARE Ratings Ltd | Industrials | Equity | 1.26% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.26% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.22% |
| Finolex Industries Ltd | Industrials | Equity | 1.19% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 1.08% |
| Carborundum Universal Ltd | Materials | Equity | 1.06% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.03% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | Financial | Debenture | 1.02% |
| Tata Chemicals Ltd | Materials | Equity | 1.02% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.90% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.90% |
| RHI Magnesita India Ltd | Materials | Equity | 0.81% |
| Wipro Ltd Futures | Technology | Futures | 0.81% |
| Apcotex Industries Ltd | Materials | Equity | 0.78% |
| G R Infraprojects Ltd | Industrials | Equity | 0.73% |
| Grindwell Norton Ltd | Materials | Equity | 0.72% |
| Cyient Ltd | Technology | Equity | 0.71% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.71% |
| ICRA Ltd | Industrials | Equity | 0.67% |
| Lupin Ltd | Healthcare | Equity | 0.64% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.64% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.63% |
| Indus Towers Ltd | Technology | Equity | 0.63% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.63% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.63% |
| ITC Ltd | Consumer Staples | Equity | 0.61% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.61% |
| Aarti Industries Ltd | Materials | Equity | 0.61% |
| SKF India Ltd | Industrials | Equity | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.52% |
| Kennametal India Ltd | Industrials | Equity | 0.51% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.50% |
| PI Industries Ltd | Materials | Equity | 0.50% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.48% |
| Vesuvius India Ltd | Industrials | Equity | 0.47% |
| Blue Star Ltd | Industrials | Equity | 0.45% |
| Shree Cement Ltd | Materials | Equity | 0.45% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.43% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.43% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.42% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.40% |
| The Ramco Cements Ltd | Materials | Equity | 0.39% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.38% |
| NOCIL 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% |
| Can Fin Homes Ltd | Financial | Equity | 0.35% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.35% |
| Bayer CropScience Ltd | Materials | Equity | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.32% |
| L&T Technology Services Ltd | Technology | Equity | 0.28% |
| Century Enka Ltd | Consumer Discretionary | Equity | 0.28% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.25% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.22% |
| Zomato Ltd | Technology | Equity | 0.18% |
| Huhtamaki India Ltd | Materials | Equity | 0.13% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.38% |
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 | +16.2% | +14.3% | +12.8% | +13.6% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 4 | 7 | 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) | |
|---|---|---|---|---|
| +4.73% | +16.96% | 50,032.71 | |
 | +4.28% | +15.71% | 3,667.10 | |
 | +5.48% | +14.07% | 84,010.97 | |
 | +3.94% | +13.23% | 3,937.15 | |
 | -0.20% | +12.67% | 2,289.68 | |
| 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 ₹11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ₹364.78.
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₹11,18,141.85 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,