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ICICI Prudential Children's Fund Direct Growth
+15.56%
3Y annualised
+0.83% 1D
NAV: 10 Jul '26
₹365.41
Min. for SIP
₹100
Fund size (AUM)
₹1,417.49 Cr
Expense ratio
2.26%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,231 | +2.05% | |
| 3 years | ₹1,80,000 | ₹2,03,421 | +13.01% | |
| 5 years | ₹3,00,000 | ₹4,10,933 | +36.98% | |
| 10 years | ₹6,00,000 | ₹11,91,044 | +98.51% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.40% |
| HDFC Bank Ltd | Financial | Equity | 5.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.48% |
| Atul Ltd | Materials | Equity | 4.10% |
| Repo | Unspecified | Repo | 3.99% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.54% |
| Bharti Airtel Ltd | Technology | Equity | 3.27% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 3.22% |
| ITC Ltd | Consumer Staples | Equity | 3.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.77% |
| Syngene International Ltd | Healthcare | Equity | 2.43% |
| HDFC Bank Ltd Futures | Financial | Futures | 2.33% |
| Bajaj Finserv Ltd | Financial | Equity | 2.14% |
| Infosys Ltd | Technology | Equity | 2.12% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.09% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.78% |
| Timken India Ltd | Industrials | Equity | 1.70% |
| Supreme Petrochem Ltd | Materials | Equity | 1.57% |
| HCL Technologies Ltd | Technology | Equity | 1.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.37% |
| Grasim Industries Ltd | Materials | Equity | 1.31% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.31% |
| CARE Ratings Ltd | Industrials | Equity | 1.28% |
| Cash Margin | Unspecified | Cash Margin | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.24% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.18% |
| Finolex Industries Ltd | Industrials | Equity | 1.11% |
| State Bank of India | Financial | Equity | 1.09% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 1.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.01% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.97% |
| Tata Chemicals Ltd | Materials | Equity | 0.96% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.95% |
| Cummins India Ltd | Industrials | Equity | 0.81% |
| G R Infraprojects Ltd | Industrials | Equity | 0.74% |
| Wipro Ltd | Technology | Equity | 0.72% |
| RHI Magnesita India Ltd | Materials | Equity | 0.72% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.71% |
| Usha Martin Ltd | Materials | Equity | 0.70% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.70% |
| Indusind Bank Ltd | Financial | Equity | 0.65% |
| ICRA Ltd | Industrials | Equity | 0.65% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.63% |
| Carborundum Universal Ltd | Materials | Equity | 0.62% |
| Life Insurance Corporation of India | Financial | Equity | 0.61% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.61% |
| Aarti Industries Ltd | Materials | Equity | 0.58% |
| Indus Towers Ltd | Technology | Equity | 0.55% |
| Apcotex Industries Ltd | Materials | Equity | 0.55% |
| SKF India Ltd | Industrials | Equity | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.54% |
| Cyient Ltd | Technology | Equity | 0.54% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.46% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.46% |
| PI Industries Ltd | Materials | Equity | 0.45% |
| Can Fin Homes Ltd | Financial | Equity | 0.43% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.41% |
| The Ramco Cements Ltd | Materials | Equity | 0.41% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.41% |
| Kennametal India Ltd | Industrials | Equity | 0.39% |
| Mphasis Ltd | Technology | Equity | 0.38% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.36% |
| 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% |
| Bayer CropScience Ltd | Materials | Equity | 0.36% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.36% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.36% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.35% |
| PCBL Ltd | Materials | Equity | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.33% |
| NOCIL Ltd | Materials | Equity | 0.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.31% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.27% |
| EID-Parry (India) Ltd | Materials | Equity | 0.25% |
| eClerx Services Ltd | Technology | Equity | 0.23% |
| Century Enka Ltd | Consumer Discretionary | Equity | 0.22% |
| Vesuvius India Ltd | Industrials | Equity | 0.21% |
| Zomato Ltd | Technology | Equity | 0.19% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.11% |
| Rallis India Ltd | Materials | Equity | 0.08% |
| Godrej Industries Ltd | Diversified | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -2.71% |
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 | +15.6% | +14.1% | +12.4% | +13.6% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 7 | 7 | 13 | -- |
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) | |
|---|---|---|---|---|
| +4.27% | +16.55% | 51,480.53 | |
 | -2.29% | +15.79% | 691.85 | |
 | +2.51% | +14.98% | 3,784.00 | |
 | +3.68% | +13.89% | 85,633.48 | |
 | +2.94% | +12.85% | 4,013.79 | |
| 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 10 Jul 2026 is ₹365.41.
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,