ICICI Prudential Children's Fund Growth

ICICI Prudential Children's Fund Growth

+16.41%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹302.93
Min. for SIP
Not Supported
Fund size
₹1,403.96 Cr
Expense ratio
2.18%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.69%
Atul Ltd.ChemicalsEquity4.28%
Reliance Industries Ltd.EnergyEquity3.97%
Vedanta Ltd.Metals & MiningDebenture3.58%
Lupin Ltd.HealthcareEquity3.28%
Cipla Ltd.HealthcareEquity2.59%
Timken India Ltd.Capital GoodsEquity2.47%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity2.47%
Supreme Petrochem Ltd.ChemicalsEquity2.14%
GOISovereignGOI Sec2.12%
Grasim Industries Ltd.ConstructionEquity2.09%
United Spirits Ltd.Consumer StaplesEquity2.04%
Syngene International Ltd.HealthcareEquity1.98%
ICICI Bank Ltd.FinancialEquity1.96%
NTPC Ltd.EnergyEquity1.90%
Infosys Ltd.TechnologyEquity1.85%
Shree Cement Ltd.ConstructionEquity1.85%
Life Insurance Corporation of IndiaInsuranceEquity1.82%
Muthoot Finance Ltd.FinancialDebenture1.80%
Bajaj Finserv Ltd.FinancialEquity1.77%
Bajaj Holdings & Investment Ltd.FinancialEquity1.76%
Triveni Turbine Ltd.ConstructionEquity1.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.73%
Avenue Supermarts Ltd.ServicesEquity1.64%
Carborundum Universal Ltd.Metals & MiningEquity1.57%
Tata Chemicals Ltd.ChemicalsEquity1.43%
Divi's Laboratories Ltd.HealthcareEquity1.37%
Tata Consultancy Services Ltd.TechnologyEquity1.31%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.29%
Care Ratings Ltd.ServicesEquity1.26%
Finolex Industries Ltd.ChemicalsEquity1.19%
Kotak Mahindra Bank Ltd.FinancialEquity1.18%
Gulf Oil Lubricants India Ltd.EnergyEquity1.06%
Power Finance Corporation Ltd.FinancialDebenture1.06%
Maruti Suzuki India Ltd.AutomobileEquity1.06%
Alkem Laboratories Ltd.HealthcareEquity1.00%
RHI Magnesita India Ltd.ConstructionEquity0.96%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.92%
Grindwell Norton Ltd.Metals & MiningEquity0.89%
L&T Technology Services Ltd.TechnologyEquity0.88%
ICRA Ltd.ServicesEquity0.83%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.82%
Vesuvius India Ltd.ConstructionEquity0.82%
Pidilite Industries Ltd.ChemicalsEquity0.80%
GR Infraprojects Ltd.ConstructionEquity0.78%
Wipro Ltd.TechnologyEquity0.77%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.76%
Apcotex Industries Ltd.ChemicalsEquity0.69%
Interglobe Aviation Ltd.ServicesEquity0.69%
Cyient Ltd.TechnologyEquity0.68%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.66%
Yes Bank Ltd.FinancialBonds0.61%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.58%
SKF India Ltd.Capital GoodsEquity0.57%
Thermax Ltd.Capital GoodsEquity0.56%
Automotive Axles Ltd.AutomobileEquity0.53%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.49%
Aarti Pharmalabs Ltd.ServicesEquity0.48%
The Ramco Cements Ltd.ConstructionEquity0.47%
Astrazeneca Pharma India Ltd.HealthcareEquity0.44%
Ipca Laboratories Ltd.HealthcareEquity0.44%
Bayer CropScience Ltd.ChemicalsEquity0.43%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.41%
Harsha Engineers International Ltd.Capital GoodsEquity0.40%
Muthoot Finance Ltd.FinancialDebenture0.37%
SKF India (Industrial) Ltd.Capital GoodsEquity0.37%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.36%
LIC Housing Finance Ltd.FinancialDebenture0.36%
Vedanta Ltd.Metals & MiningDebenture0.36%
Container Corporation Of India Ltd.ServicesEquity0.35%
Gujarat Alkalies And Chemicals Ltd.ChemicalsEquity0.34%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.33%
NOCIL Ltd.ChemicalsEquity0.32%
HCL Technologies Ltd.TechnologyEquity0.30%
Prestige Estates Projects Ltd.ConstructionEquity0.28%
Century Enka Ltd.TextilesEquity0.27%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.26%
HDFC Life Insurance Co Ltd.InsuranceEquity0.25%
Brigade Enterprises Ltd.ConstructionEquity0.23%
Nesco Ltd.ConstructionEquity0.18%
Sundram Fasteners Ltd.Capital GoodsEquity0.17%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.17%
Huhtamaki India Ltd.ChemicalsEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.16%
Arvind Ltd.TextilesEquity0.15%
Shree Cement Ltd.ConstructionFutures0.10%
KSB Ltd.Capital GoodsEquity0.06%
Vardhman Special Steels Ltd.Metals & MiningEquity0.05%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.4%+12.8%+12.1%+14.9%
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

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
+5.83%+17.67%50,205.35
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-3.95%+15.54%735.49
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+2.45%+15.09%6,663.35
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+2.34%+15.05%3,545.93
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 20 Mar 2026 is ₹302.93. The ICICI Prudential Children's Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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,