ICICI Prudential Children's Fund Growth

ICICI Prudential Children's Fund Growth

+17.35%
3Y annualised
+1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹317.55
Min. for SIP
₹100
Fund size (AUM)
₹1,266.31 Cr
Expense ratio
2.20%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,150
-1.42%
3 years₹1,80,000₹2,01,639
+12.02%
5 years₹3,00,000₹4,00,561
+33.52%
10 years₹6,00,000₹11,27,724
+87.95%

Holdings (94)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.67%
Axis Bank Ltd.FinancialEquity4.81%
Atul Ltd.ChemicalsEquity4.53%
Vedanta Ltd.Metals & MiningDebenture3.96%
Bajaj Finserv Ltd.FinancialEquity2.95%
Grasim Industries Ltd.ConstructionEquity2.42%
Supreme Petrochem Ltd.ChemicalsEquity2.39%
GOISovereignGOI Sec2.25%
Timken India Ltd.Capital GoodsEquity2.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity2.13%
Infosys Ltd.TechnologyEquity2.07%
Syngene International Ltd.HealthcareEquity2.03%
Muthoot Finance Ltd.FinancialDebenture1.99%
Avenue Supermarts Ltd.ServicesEquity1.87%
Shree Cement Ltd.ConstructionEquity1.81%
Triveni Turbine Ltd.ConstructionEquity1.80%
Life Insurance Corporation of IndiaInsuranceEquity1.72%
Cipla Ltd.HealthcareEquity1.69%
Carborundum Universal Ltd.Metals & MiningEquity1.64%
Bajaj Holdings & Investment Ltd.FinancialEquity1.58%
Bajaj Auto Ltd.AutomobileEquity1.50%
Tata Consultancy Services Ltd.TechnologyEquity1.30%
Tata Chemicals Ltd.ChemicalsEquity1.29%
Bajaj Auto Ltd.AutomobileFutures1.29%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.29%
Care Ratings Ltd.ServicesEquity1.26%
Maruti Suzuki India Ltd.AutomobileEquity1.21%
Power Finance Corporation Ltd.FinancialDebenture1.15%
Kotak Mahindra Bank Ltd.FinancialEquity1.12%
Finolex Industries Ltd.ChemicalsEquity1.07%
HCL Technologies Ltd.TechnologyEquity1.06%
Eicher Motors Ltd.AutomobileEquity1.04%
ICICI Bank Ltd.FinancialFutures1.00%
Wipro Ltd.TechnologyEquity0.96%
Gulf Oil Lubricants India Ltd.EnergyEquity0.95%
L&T Technology Services Ltd.TechnologyEquity0.93%
ICICI Bank Ltd.FinancialEquity0.90%
United Spirits Ltd.Consumer StaplesEquity0.89%
RHI Magnesita India Ltd.ConstructionEquity0.83%
ICRA Ltd.ServicesEquity0.83%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.81%
Grindwell Norton Ltd.Metals & MiningEquity0.80%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.80%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.79%
Info Edge (India) Ltd.ServicesEquity0.76%
GR Infraprojects Ltd.ConstructionEquity0.72%
Yes Bank Ltd.FinancialBonds0.67%
Apcotex Industries Ltd.ChemicalsEquity0.66%
Cyient Ltd.TechnologyEquity0.65%
Interglobe Aviation Ltd.ServicesEquity0.62%
Vesuvius India Ltd.ConstructionEquity0.62%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.60%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.54%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.53%
SKF India Ltd.Capital GoodsEquity0.52%
Blue Star Ltd.Consumer DiscretionaryEquity0.51%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.51%
Bayer CropScience Ltd.ChemicalsEquity0.47%
Divi's Laboratories Ltd.HealthcareEquity0.47%
Aarti Industries Ltd.ChemicalsEquity0.45%
Automotive Axles Ltd.AutomobileEquity0.44%
Aarti Pharmalabs Ltd.ServicesEquity0.44%
Astrazeneca Pharma India Ltd.HealthcareEquity0.43%
The Ramco Cements Ltd.ConstructionEquity0.43%
Pidilite Industries Ltd.ChemicalsEquity0.41%
Ultratech Cement Ltd.ConstructionEquity0.40%
Muthoot Finance Ltd.FinancialDebenture0.40%
SBI Life Insurance Company Ltd.InsuranceEquity0.40%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.40%
Vedanta Ltd.Metals & MiningDebenture0.40%
LIC Housing Finance Ltd.FinancialDebenture0.40%
LIC Housing Finance Ltd.FinancialDebenture0.40%
Harsha Engineers International Ltd.Capital GoodsEquity0.38%
Sundram Fasteners Ltd.Capital GoodsEquity0.38%
NOCIL Ltd.ChemicalsEquity0.37%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.35%
Container Corporation Of India Ltd.ServicesEquity0.34%
SKF India (Industrial) Ltd.Capital GoodsEquity0.33%
Birlasoft Ltd.TechnologyEquity0.26%
Century Enka Ltd.TextilesEquity0.26%
Prestige Estates Projects Ltd.ConstructionEquity0.25%
Brigade Enterprises Ltd.ConstructionEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
HDFC Life Insurance Co Ltd.InsuranceEquity0.23%
Arvind Ltd.TextilesEquity0.23%
JSW Steel Ltd.Metals & MiningEquity0.22%
Huhtamaki India Ltd.ChemicalsEquity0.16%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.15%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.15%
Kennametal India Ltd.Capital GoodsEquity0.13%
Nesco Ltd.ConstructionEquity0.11%
Shree Cement Ltd.ConstructionFutures0.10%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.07%
Vardhman Special Steels Ltd.Metals & MiningEquity0.04%
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
Name3Y5Y10YAll
Fund returns+17.4%+13.5%+12.6%+15.1%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)4810--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+10.80%+17.94%46,700.42
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+3.65%+16.40%735.49
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+8.76%+15.41%3,545.93
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+8.06%+15.14%6,115.27
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

AS
Aatur Shah
Aug 2025 - Present
View details

Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

About ICICI Prudential Children's Fund Growth

ICICI Prudential Children's Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹317.55. The ICICI Prudential Children's Fund 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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,