ICICI Prudential Children's Fund Growth

ICICI Prudential Children's Fund Growth

+12.04%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep '26
₹324.66
Min. for SIP
₹100
Fund size (AUM)
₹1,435.83 Cr
Expense ratio
3.03%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,737
-0.44%
3 years₹1,80,000₹1,92,969
+7.21%
5 years₹3,00,000₹3,87,427
+29.14%
10 years₹6,00,000₹11,00,556
+83.43%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.47%
Axis Bank LtdFinancialEquity8.15%
Reliance Industries LtdEnergy & UtilitiesEquity7.22%
RepoUnspecifiedRepo6.87%
Atul LtdMaterialsEquity3.74%
ICICI Bank Ltd FuturesFinancialFutures3.55%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture3.50%
State Bank of IndiaFinancialEquity2.95%
Kotak Mahindra Bank LtdFinancialEquity2.92%
Bajaj Holdings & Investment LtdFinancialEquity2.84%
ITC LtdConsumer StaplesEquity2.31%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.01%
Syngene International LtdHealthcareEquity1.83%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture1.75%
Timken India LtdIndustrialsEquity1.64%
IIFL Wealth Management LtdFinancialEquity1.64%
NTPC LtdEnergy & UtilitiesEquity1.58%
Bank Of BarodaFinancialEquity1.54%
Alkem Laboratories LtdHealthcareEquity1.48%
CARE Ratings LtdIndustrialsEquity1.45%
DLF LtdReal EstateEquity1.44%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.31%
Elgi Equipments LtdIndustrialsEquity1.27%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.26%
Cash MarginUnspecifiedCash Margin1.25%
Shree Cement Ltd FuturesMaterialsFutures1.25%
Supreme Petrochem LtdMaterialsEquity1.24%
Indegene Ltd.HealthcareEquity1.06%
BSE LtdFinancialEquity1.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.00%
Finolex Industries LtdIndustrialsEquity0.99%
Union Bank of IndiaFinancialEquity0.99%
The Ramco Cements LtdMaterialsEquity0.97%
Indusind Bank LtdFinancialEquity0.94%
Canara BankFinancialEquity0.88%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.88%
Prestige Estates Projects LtdReal EstateEquity0.80%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.78%
HDFC Asset Management Company LtdFinancialEquity0.77%
Harsha Engineers International LtdIndustrialsEquity0.75%
Can Fin Homes LtdFinancialEquity0.75%
PCBL LtdMaterialsEquity0.71%
Alembic Pharmaceuticals LtdHealthcareEquity0.70%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.70%
Usha Martin LtdMaterialsEquity0.69%
SBI Life Insurance Company LtdFinancialEquity0.63%
Bayer CropScience LtdMaterialsEquity0.61%
Yes Bank Ltd Bonds 8.00 30/09/2026FinancialBonds0.60%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.59%
Tata Motors LtdConsumer DiscretionaryEquity0.57%
G R Infraprojects LtdIndustrialsEquity0.57%
Tata Chemicals LtdMaterialsEquity0.57%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.57%
Aarti Industries LtdMaterialsEquity0.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.51%
Coal India LtdMaterialsEquity0.50%
Central Depository Services (India) LtdFinancialEquity0.49%
SBI Cards & Payments Services LtdFinancialEquity0.45%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.43%
Bajaj Finserv LtdFinancialEquity0.42%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.42%
Automotive Axles LtdConsumer DiscretionaryEquity0.40%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LACFinancialDebenture0.36%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture0.35%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.35%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LACFinancialNon Convertible Debenture0.35%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture0.35%
ICRA LtdIndustrialsEquity0.34%
Astrazeneca Pharma India LtdHealthcareEquity0.34%
Rallis India LtdMaterialsEquity0.32%
Blue Star LtdIndustrialsEquity0.31%
KEC International LtdDiversifiedEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.12%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.10%
Supreme Industries LtdMaterialsEquity0.10%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.02%
Net PayablesUnspecifiedNet Payables-4.39%
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+12.0%+10.9%+10.7%+14.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)8714--

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

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 ₹11,69,999 Cr and the Latest NAV as of 21 Sep 2026 is ₹324.66. 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₹11,69,999.45 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,