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Sensex
74,577.79
▲ +0.35%
Nifty
23,343.70
▲ +0.31%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.69
USD
₹ 95.89
ICICI Prudential Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.06% ↑
NAV (₹) on 17 Sep 2026
357.34
1 Day NAV Change
0.47%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,435.83 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,435.83 Cr
Equity
79.34%
Debt
12.17%
Money Market & Cash
8.12%
Other Assets & Liabilities
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.48% |
| Refineries | 9.00% |
| Non Convertible Debentures | 8.90% |
| Treps/Reverse Repo | 6.87% |
| Finance - Banks - Public Sector | 6.36% |
| Agro Chemicals/Pesticides | 4.67% |
| Pharmaceuticals | 4.35% |
| Government Securities | 3.27% |
| Holding Company | 3.26% |
| Finance - Life Insurance | 2.36% |
| Cigarettes & Tobacco Products | 2.31% |
| Realty | 2.24% |
| Services - Others | 2.12% |
| Rating Services | 1.79% |
| Bearings | 1.64% |
| Finance & Investments | 1.64% |
| Power - Generation/Distribution | 1.58% |
| Compressors | 1.27% |
| Cash | 1.25% |
| Petrochemicals - Polymers | 1.24% |
| Exchange Platform | 1.03% |
| Plastics - Pipes & Fittings | 0.99% |
| Cement | 0.97% |
| Personal Care | 0.88% |
| Finance - Mutual Funds | 0.77% |
| Domestic Appliances | 0.75% |
| Finance - Housing | 0.75% |
| Carbon Black | 0.71% |
| Steel - Alloys/Special | 0.69% |
| Auto - LCVs/HCVs | 0.57% |
| Infrastructure - General | 0.57% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.57% |
| Non-Banking Financial Company (NBFC) | 0.57% |
| Chemicals - Speciality | 0.55% |
| Hotels, Resorts & Restaurants | 0.51% |
| Mining/Minerals | 0.50% |
| Fertilisers | 0.43% |
| Current Assets | 0.41% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.40% |
| Air Conditioners | 0.31% |
| Power - Transmission/Equipment | 0.29% |
| Retail - Apparel/Accessories | 0.10% |
| Plastics - Plastic & Plastic Products | 0.10% |
| Auto Ancl - Equipment Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.47% | ₹ 121.59 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.15% | ₹ 117 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 7.22% | ₹ 103.68 | Refineries |
| TREPS | 6.87% | ₹ 98.62 | Others |
| Atul Ltd. | 3.74% | ₹ 53.72 | Agro Chemicals/Pesticides |
| 9.4 Vedanta Ltd. | 3.50% | ₹ 50.18 | Others |
| State Bank Of India | 2.95% | ₹ 42.40 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 2.92% | ₹ 41.94 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 2.84% | ₹ 40.75 | Holding Company |
| ITC Ltd. | 2.31% | ₹ 33.20 | Cigarettes & Tobacco Products |
| 7.34 Government Securities | 2.01% | ₹ 28.83 | Others |
| Syngene International Ltd. | 1.83% | ₹ 26.23 | Pharmaceuticals |
| 8.9 Muthoot Finance Ltd. | 1.75% | ₹ 25.06 | Others |
| Timken India Ltd. | 1.64% | ₹ 23.53 | Bearings |
| 360 One Wam Ltd. | 1.64% | ₹ 23.50 | Finance & Investments |
| NTPC Ltd. | 1.58% | ₹ 22.65 | Power - Generation/Distribution |
| Bank Of Baroda | 1.54% | ₹ 22.06 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 1.48% | ₹ 21.32 | Pharmaceuticals |
| Credit Analysis And Research Ltd. | 1.45% | ₹ 20.77 | Rating Services |
| DLF Ltd. | 1.44% | ₹ 20.73 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 1.31% | ₹ 18.82 | Finance - Life Insurance |
| Elgi Equipments Ltd. | 1.27% | ₹ 18.27 | Compressors |
| 6.9 Government Securities | 1.26% | ₹ 18.16 | Others |
| Cash Margin - Derivatives | 1.25% | ₹ 18 | Others |
| Supreme Petrochem Ltd. | 1.24% | ₹ 17.85 | Petrochemicals - Polymers |
| Indegene Ltd. | 1.06% | ₹ 15.29 | Services - Others |
| BSE Ltd. | 1.03% | ₹ 14.77 | Exchange Platform |
| Bharat Petroleum Corporation Ltd. | 1.00% | ₹ 14.30 | Refineries |
| Union Bank Of India | 0.99% | ₹ 14.15 | Finance - Banks - Public Sector |
| Finolex Industries Ltd. | 0.99% | ₹ 14.19 | Plastics - Pipes & Fittings |
| The Ramco Cements Ltd. | 0.97% | ₹ 13.86 | Cement |
| IndusInd Bank Ltd. | 0.94% | ₹ 13.52 | Finance - Banks - Private Sector |
| Canara Bank | 0.88% | ₹ 12.69 | Finance - Banks - Public Sector |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.88% | ₹ 12.63 | Personal Care |
| Prestige Estates Projects Ltd. | 0.80% | ₹ 11.43 | Realty |
| Indian Oil Corporation Ltd. | 0.78% | ₹ 11.13 | Refineries |
| HDFC Asset Management Company Ltd. | 0.77% | ₹ 11.04 | Finance - Mutual Funds |
| Harsha Engineers International Ltd. | 0.75% | ₹ 10.77 | Domestic Appliances |
| Can Fin Homes Ltd. | 0.75% | ₹ 10.74 | Finance - Housing |
| PCBL Chemical Ltd. | 0.71% | ₹ 10.18 | Carbon Black |
| 7.835 LIC Housing Finance Ltd. | 0.70% | ₹ 10.01 | Others |
| Alembic Pharmaceuticals Ltd. | 0.70% | ₹ 10.02 | Pharmaceuticals |
| Usha Martin Ltd. | 0.69% | ₹ 9.98 | Steel - Alloys/Special |
| SBI Life Insurance Company Ltd. | 0.63% | ₹ 9.02 | Finance - Life Insurance |
| Bayer Cropscience Ltd. | 0.61% | ₹ 8.72 | Agro Chemicals/Pesticides |
| 8 Yes Bank Ltd. | 0.60% | ₹ 8.60 | Others |
| 7.62 NABARD | 0.59% | ₹ 8.49 | Others |
| National Securities Depository Ltd. | 0.57% | ₹ 8.12 | Services - Others |
| Tata Motors Passenger Vehicles Ltd. | 0.57% | ₹ 8.20 | Auto - LCVs/HCVs |
| G R Infraprojects Ltd. | 0.57% | ₹ 8.17 | Infrastructure - General |
| Tata Chemicals Ltd. | 0.57% | ₹ 8.15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Aarti Industries Ltd. | 0.55% | ₹ 7.87 | Chemicals - Speciality |
| The Indian Hotels Company Ltd. | 0.51% | ₹ 7.38 | Hotels, Resorts & Restaurants |
| Coal India Ltd. | 0.50% | ₹ 7.18 | Mining/Minerals |
| Central Depository Services (India) Ltd. | 0.49% | ₹ 7.01 | Services - Others |
| SBI Cards & Payment Services Ltd. | 0.45% | ₹ 6.49 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilisers & Chemicals Ltd. | 0.43% | ₹ 6.14 | Fertilisers |
| Bajaj Finserv Ltd. | 0.42% | ₹ 6.06 | Holding Company |
| Canara HSBC Life Insurance Co Ltd | 0.42% | ₹ 6.02 | Finance - Life Insurance |
| Net Current Assets | 0.41% | ₹ 5.87 | Others |
| Automotive Axles Ltd | 0.40% | ₹ 5.70 | Auto Ancl - Dr. Trans & Steer - Others |
| 8.6 Housing and Urban Development Corporation Ltd. | 0.36% | ₹ 5.13 | Others |
| 9.31 Vedanta Ltd. | 0.35% | ₹ 5.05 | Others |
| 9.09 Muthoot Finance Ltd. | 0.35% | ₹ 5.04 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.35% | ₹ 5.04 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.35% | ₹ 4.99 | Others |
| ICRA Ltd. | 0.34% | ₹ 4.92 | Rating Services |
| Astrazeneca Pharma India Ltd. | 0.34% | ₹ 4.87 | Pharmaceuticals |
| Rallis India Ltd. | 0.32% | ₹ 4.65 | Agro Chemicals/Pesticides |
| Blue Star Ltd. | 0.31% | ₹ 4.39 | Air Conditioners |
| KEC International Ltd. | 0.29% | ₹ 4.17 | Power - Transmission/Equipment |
| Cholamandalam Investment And Finance Company Ltd. | 0.12% | ₹ 1.70 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Lifestyle Brands Ltd. | 0.10% | ₹ 1.46 | Retail - Apparel/Accessories |
| Supreme Industries Ltd. | 0.10% | ₹ 1.38 | Plastics - Plastic & Plastic Products |
| Suprajit Engineering Ltd. | 0.02% | ₹ 0.30 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.08% | -3.35% | 0.82% | 11.88% |
| Category returns | 2.11% | 9.16% | 27.17% | 53.58% |
Fund Objective
To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹52.86 | 12.73% | 74.45% | 146.00% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.09 | 11.64% | 68.93% | 131.98% | ₹7,765 | 2.02% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.60 | 8.58% | 38.84% | 65.39% | ₹149 | 0.92% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.29 | 8.18% | 37.35% | 62.38% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹322.22 | -4.07% | 36.95% | 66.50% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.26 | 3.75% | 34.76% | 57.69% | ₹1,266 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.59 | 2.54% | 29.50% | 46.44% | ₹1,266 | 2.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹38.18 | 3.45% | 27.83% | 45.22% | ₹16 | 2.12% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹321.19 | -1.84% | 26.28% | 62.09% | ₹10,658 | 1.02% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹321.19 | -1.84% | 26.28% | 62.09% | ₹2,109 | 1.27% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Childrens Fund - Direct Plan Growth is ₹357.34 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Childrens Fund - Direct Plan Growth is ₹1,435.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Childrens Fund - Direct Plan Growth?
ICICI Prudential Childrens Fund - Direct Plan Growth has delivered returns of -3.35% (1 Year), 11.88% (3 Year), 11.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Childrens Fund - Direct Plan Growth?
ICICI Prudential Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Childrens Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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