ICICI Prudential Children's Fund Growth

ICICI Prudential Children's Fund Growth

+10.64%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹314.44
Min. for SIP
₹100
Fund size (AUM)
₹1,375.78 Cr
Expense ratio
3.07%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,340
-2.77%
3 years₹1,80,000₹1,85,730
+3.18%
5 years₹3,00,000₹3,73,032
+24.34%
10 years₹6,00,000₹10,59,590
+76.60%

Holdings (72)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity7.77%
HDFC Bank LtdFinancialEquity6.44%
RepoUnspecifiedRepo5.20%
Bajaj Holdings & Investment LtdFinancialEquity4.31%
Atul LtdMaterialsEquity4.25%
Kotak Mahindra Bank LtdFinancialEquity4.24%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture3.64%
Bharti Airtel LtdTechnologyEquity3.12%
ITC LtdConsumer StaplesEquity2.48%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.36%
NTPC LtdEnergy & UtilitiesEquity2.35%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.14%
CARE Ratings LtdIndustrialsEquity2.11%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.07%
Eicher Motors LtdConsumer DiscretionaryEquity1.85%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture1.82%
IIFL Wealth Management LtdFinancialEquity1.80%
Syngene International LtdHealthcareEquity1.74%
Timken India LtdIndustrialsEquity1.68%
Bank Of BarodaFinancialEquity1.55%
Alkem Laboratories LtdHealthcareEquity1.50%
DLF LtdReal EstateEquity1.47%
Pidilite Industries LtdMaterialsEquity1.36%
The Ramco Cements LtdMaterialsEquity1.35%
Cash MarginUnspecifiedCash Margin1.31%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.30%
Shree Cement LtdMaterialsEquity1.22%
Elgi Equipments LtdIndustrialsEquity1.22%
Godrej Industries LtdDiversifiedEquity1.18%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity1.10%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.07%
Bajaj Finserv LtdFinancialEquity1.01%
Finolex Industries LtdIndustrialsEquity0.99%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
Bayer CropScience LtdMaterialsEquity0.92%
Alembic Pharmaceuticals LtdHealthcareEquity0.84%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.83%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.81%
PCBL LtdMaterialsEquity0.80%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.78%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.73%
Can Fin Homes LtdFinancialEquity0.71%
HDFC Asset Management Company LtdFinancialEquity0.70%
Bajaj Finance LtdFinancialEquity0.70%
Harsha Engineers International LtdIndustrialsEquity0.68%
Triveni Turbine LtdIndustrialsEquity0.68%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.62%
SBI Life Insurance Company LtdFinancialEquity0.60%
Supreme Petrochem LtdMaterialsEquity0.57%
Tata Chemicals LtdMaterialsEquity0.56%
G R Infraprojects LtdIndustrialsEquity0.53%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.52%
Aarti Industries LtdMaterialsEquity0.52%
SJVN LtdEnergy & UtilitiesEquity0.51%
Net Current AssetsUnspecifiedNet Current Assets0.46%
Central Depository Services (India) LtdFinancialEquity0.46%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.43%
SBI Cards & Payments Services LtdFinancialEquity0.42%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LACFinancialDebenture0.37%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture0.37%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.37%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LACFinancialNon Convertible Debenture0.36%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture0.36%
Automotive Axles LtdConsumer DiscretionaryEquity0.35%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.34%
Rallis India LtdMaterialsEquity0.33%
Astrazeneca Pharma India LtdHealthcareEquity0.31%
JK Cement LtdMaterialsEquity0.28%
KEC International LtdDiversifiedEquity0.27%
EID-Parry (India) LtdMaterialsEquity0.21%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.05%
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+10.6%+10.1%+10.4%+14.7%
Category average (Hybrid Aggressive Hybrid)+9.4%+8.0%+10.4%+13.3%
Rank (Hybrid Aggressive Hybrid)8614--

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 ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹314.44. 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₹11,11,684.08 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,