ICICI Prudential Children's Fund Growth

ICICI Prudential Children's Fund Growth

+16.80%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹327.44
Min. for SIP
₹100
Fund size (AUM)
₹1,412.21 Cr
Expense ratio
4.03%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,343
+0.57%
3 years₹1,80,000₹2,03,725
+13.18%
5 years₹3,00,000₹4,05,597
+35.20%
10 years₹6,00,000₹11,44,429
+90.74%

Holdings (79)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity8.87%
HDFC Bank Ltd.FinancialEquity7.38%
Atul Ltd.ChemicalsEquity4.34%
Vedanta Ltd.Metals & MiningDebenture3.55%
Infosys Ltd.TechnologyEquity3.01%
Syngene International Ltd.HealthcareEquity2.60%
Grasim Industries Ltd.ConstructionEquity2.37%
Bajaj Finserv Ltd.FinancialEquity2.35%
HCL Technologies Ltd.TechnologyEquity2.29%
Kotak Mahindra Bank Ltd.FinancialEquity2.17%
Supreme Petrochem Ltd.ChemicalsEquity2.12%
GOISovereignGOI Sec2.04%
Power Grid Corporation Of India Ltd.EnergyEquity2.03%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.93%
Axis Bank Ltd.FinancialEquity1.80%
Muthoot Finance Ltd.FinancialDebenture1.78%
Bajaj Holdings & Investment Ltd.FinancialEquity1.75%
Timken India Ltd.Capital GoodsEquity1.70%
Lupin Ltd.HealthcareEquity1.60%
Bajaj Auto Ltd.AutomobileEquity1.53%
Cipla Ltd.HealthcareEquity1.39%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.35%
Care Ratings Ltd.ServicesEquity1.30%
Tata Chemicals Ltd.ChemicalsEquity1.30%
GOISovereignGOI Sec1.28%
Life Insurance Corporation of IndiaInsuranceEquity1.27%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.24%
Triveni Turbine Ltd.ConstructionEquity1.22%
Carborundum Universal Ltd.Metals & MiningEquity1.21%
Cummins India Ltd.Capital GoodsEquity1.12%
Finolex Industries Ltd.ChemicalsEquity1.10%
Power Finance Corporation Ltd.FinancialDebenture1.03%
Gulf Oil Lubricants India Ltd.EnergyEquity0.94%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.89%
Wipro Ltd.TechnologyFutures0.84%
Grindwell Norton Ltd.Metals & MiningEquity0.84%
RHI Magnesita India Ltd.ConstructionEquity0.82%
GR Infraprojects Ltd.ConstructionEquity0.76%
Apcotex Industries Ltd.ChemicalsEquity0.76%
ICRA Ltd.ServicesEquity0.74%
LIC Housing Finance Ltd.FinancialDebenture0.71%
Cyient Ltd.TechnologyEquity0.68%
Kennametal India Ltd.Capital GoodsEquity0.67%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.66%
Aarti Industries Ltd.ChemicalsEquity0.65%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.64%
Interglobe Aviation Ltd.ServicesEquity0.61%
Yes Bank Ltd.FinancialBonds0.61%
GOISovereignGOI Sec0.57%
SKF India Ltd.Capital GoodsEquity0.56%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.54%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.52%
Vesuvius India Ltd.ConstructionEquity0.51%
Blue Star Ltd.Consumer DiscretionaryEquity0.50%
Automotive Axles Ltd.AutomobileEquity0.47%
Sundram Fasteners Ltd.Capital GoodsEquity0.47%
Aarti Pharmalabs Ltd.ServicesEquity0.47%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.47%
Shree Cement Ltd.ConstructionEquity0.43%
L&T Technology Services Ltd.TechnologyEquity0.43%
Harsha Engineers International Ltd.Capital GoodsEquity0.42%
HDFC Life Insurance Co Ltd.InsuranceEquity0.41%
Astrazeneca Pharma India Ltd.HealthcareEquity0.41%
The Ramco Cements Ltd.ConstructionEquity0.39%
NOCIL Ltd.ChemicalsEquity0.39%
Bayer CropScience Ltd.ChemicalsEquity0.37%
Muthoot Finance Ltd.FinancialDebenture0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.36%
Vedanta Ltd.Metals & MiningDebenture0.36%
LIC Housing Finance Ltd.FinancialDebenture0.35%
Brigade Enterprises Ltd.ConstructionEquity0.26%
Century Enka Ltd.TextilesEquity0.26%
Arvind Ltd.TextilesEquity0.24%
SKF India (Industrial) Ltd.Capital GoodsEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.23%
Huhtamaki India Ltd.ChemicalsEquity0.17%
Tata Technologies LtdServicesEquity0.07%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.07%
Bajaj Finserv Ltd.FinancialFutures-0.93%
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+16.8%+14.0%+12.4%+15.1%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)349--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.82%+16.64%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.87%+15.71%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.85%+13.80%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.00%+13.56%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

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.

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

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. Aatur Shah is the Current Fund Manager of ICICI Prudential Children's Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹327.44. 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₹11,12,891.15 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,