ICICI Prudential Childrens Fund - Direct Plan Growth | ICICI Prudential Childrens Fund - Direct Plan NAV Today [363.27], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

52.42% ↑

NAV (₹) on 16 Jul 2026

363.27

1 Day NAV Change

-0.07%

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

₹ 1,417.49 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

2.25%

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

₹ 1,417.49 Cr

Equity

505.27%

Debt

73.19%

Money Market & Cash

19.13%

Other Assets & Liabilities

2.73%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.66%
Finance - Banks - Private Sector	9.05%
Non Convertible Debentures	8.43%
IT Consulting & Software	6.70%
Refineries	5.48%
Holding Company	5.36%
Agro Chemicals/Pesticides	4.99%
Treps/Reverse Repo	3.99%
Government Securities	3.40%
Telecom Services	3.27%
Personal Care	3.06%
Cigarettes & Tobacco Products	3.04%
Bearings	2.24%
Rating Services	1.93%
Petrochemicals - Polymers	1.89%
Finance - Life Insurance	1.86%
Cement	1.72%
Power - Transmission/Equipment	1.28%
Cash	1.27%
Power - Generation/Distribution	1.26%
Oil Drilling And Exploration	1.24%
Auto - 2 & 3 Wheelers	1.18%
Plastics - Pipes & Fittings	1.11%
Finance - Banks - Public Sector	1.09%
Lubricants	0.97%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.96%
Steel - Pig Iron	0.95%
Refractories	0.93%
Engines	0.81%
Infrastructure - General	0.74%
Steel - Alloys/Special	0.70%
Fertilisers	0.63%
Abrasives And Grinding Wheels	0.62%
Chemicals - Speciality	0.58%
Rubber Processing/Rubber Products	0.55%
Telecom Equipment	0.55%
Auto Ancl - Susp. & Braking - Others	0.54%
Auto - Cars & Jeeps	0.54%
Auto Ancl - Engine Parts	0.52%
Domestic Appliances	0.46%
Air Conditioners	0.46%
Finance - Housing	0.43%
Auto Ancl - Dr. Trans & Steer - Others	0.41%
Engineering - General	0.39%
Carbon Black	0.35%
Realty	0.33%
Auto Ancl - Electrical	0.31%
Diversified	0.25%
IT Enabled Services	0.23%
Textiles - Manmade Fibre - PFY/PSF	0.22%
E-Commerce/E-Retail	0.19%
Hospitals & Medical Services	0.17%
Retail - Apparel/Accessories	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	6.40%	₹ 90.67	Pharmaceuticals
HDFC Bank Ltd.	5.63%	₹ 79.80	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.48%	₹ 77.63	Refineries
Atul Ltd.	4.10%	₹ 58.18	Agro Chemicals/Pesticides
TREPS	3.99%	₹ 56.54	Others
9.4 Vedanta Ltd.	3.54%	₹ 50.25	Others
Bharti Airtel Ltd.	3.27%	₹ 46.30	Telecom Services
Bajaj Holdings & Investment Ltd.	3.22%	₹ 45.59	Holding Company
ITC Ltd.	3.04%	₹ 43.04	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd.	2.77%	₹ 39.23	Finance - Banks - Private Sector
Syngene International Ltd.	2.43%	₹ 34.49	Pharmaceuticals
Bajaj Finserv Ltd.	2.14%	₹ 30.26	Holding Company
Infosys Ltd.	2.12%	₹ 30.01	IT Consulting & Software
7.34 Government Securities	2.09%	₹ 29.64	Others
8.9 Muthoot Finance Ltd.	1.78%	₹ 25.16	Others
Timken India Ltd.	1.70%	₹ 24.05	Bearings
Supreme Petrochem Ltd.	1.57%	₹ 22.32	Petrochemicals - Polymers
HCL Technologies Ltd.	1.51%	₹ 21.44	IT Consulting & Software
Tata Consultancy Services Ltd.	1.43%	₹ 20.32	IT Consulting & Software
Hindustan Unilever Ltd.	1.37%	₹ 19.47	Personal Care
Grasim Industries Ltd.	1.31%	₹ 18.60	Cement
6.9 Government Securities	1.31%	₹ 18.60	Others
Credit Analysis And Research Ltd.	1.28%	₹ 18.15	Rating Services
Cash Margin - Derivatives	1.27%	₹ 18	Others
NTPC Ltd.	1.26%	₹ 17.83	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Ltd.	1.25%	₹ 17.76	Finance - Life Insurance
Oil & Natural Gas Corporation Ltd.	1.24%	₹ 17.62	Oil Drilling And Exploration
Hero Motocorp Ltd.	1.18%	₹ 16.78	Auto - 2 & 3 Wheelers
Finolex Industries Ltd.	1.11%	₹ 15.74	Plastics - Pipes & Fittings
State Bank Of India	1.09%	₹ 15.40	Finance - Banks - Public Sector
Procter & Gamble Hygiene and Health Care Ltd.	1.01%	₹ 14.38	Personal Care
Power Grid Corporation Of India Ltd.	1.01%	₹ 14.31	Power - Transmission/Equipment
Gulf Oil Lubricants India Ltd.	0.97%	₹ 13.80	Lubricants
Tata Chemicals Ltd.	0.96%	₹ 13.60	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kirloskar Ferrous Industries Ltd.	0.95%	₹ 13.41	Steel - Pig Iron
Cummins India Ltd.	0.81%	₹ 11.45	Engines
G R Infraprojects Ltd.	0.74%	₹ 10.50	Infrastructure - General
Orient Refractories Ltd.	0.72%	₹ 10.22	Refractories
Wipro Ltd.	0.72%	₹ 10.22	IT Consulting & Software
7.835 LIC Housing Finance Ltd.	0.71%	₹ 10.03	Others
Alembic Pharmaceuticals Ltd.	0.70%	₹ 9.87	Pharmaceuticals
Usha Martin Ltd.	0.70%	₹ 9.94	Steel - Alloys/Special
ICRA Ltd.	0.65%	₹ 9.21	Rating Services
IndusInd Bank Ltd.	0.65%	₹ 9.24	Finance - Banks - Private Sector
Godrej Consumer Products Ltd.	0.64%	₹ 9.09	Personal Care
Gujarat State FertilizersÂ and Chemicals Ltd.	0.63%	₹ 8.90	Fertilisers
Carborundum Universal Ltd.	0.62%	₹ 8.84	Abrasives And Grinding Wheels
Life Insurance Corporation of India	0.61%	₹ 8.63	Finance - Life Insurance
8 Yes Bank Ltd.	0.61%	₹ 8.59	Others
Aarti Industries Ltd.	0.58%	₹ 8.24	Chemicals - Speciality
Indus Towers Ltd.	0.55%	₹ 7.83	Telecom Equipment
Apcotex Industries Ltd.	0.55%	₹ 7.73	Rubber Processing/Rubber Products
Cyient Ltd.	0.54%	₹ 7.59	IT Consulting & Software
SKF India Ltd.	0.54%	₹ 7.72	Bearings
ZF Commercial Vehicle Control Systems India Ltd	0.54%	₹ 7.70	Auto Ancl - Susp. & Braking - Others
Mahindra & Mahindra Ltd.	0.54%	₹ 7.67	Auto - Cars & Jeeps
Sundram Fasteners Ltd.	0.52%	₹ 7.33	Auto Ancl - Engine Parts
Blue Star Ltd.	0.46%	₹ 6.51	Air Conditioners
Harsha Engineers International Ltd.	0.46%	₹ 6.46	Domestic Appliances
PI Industries Ltd.	0.45%	₹ 6.42	Agro Chemicals/Pesticides
Can Fin Homes Ltd.	0.43%	₹ 6.08	Finance - Housing
Astrazeneca Pharma India Ltd.	0.41%	₹ 5.76	Pharmaceuticals
The Ramco Cements Ltd.	0.41%	₹ 5.80	Cement
Automotive Axles Ltd	0.41%	₹ 5.84	Auto Ancl - Dr. Trans & Steer - Others
Kennametal India Ltd.	0.39%	₹ 5.51	Engineering - General
Mphasis Ltd.	0.38%	₹ 5.40	IT Consulting & Software
9.05 Cholamandalam Investment And Finance Company Ltd.	0.36%	₹ 5.09	Others
9.09 Muthoot Finance Ltd.	0.36%	₹ 5.10	Others
Aarti Pharmalabs Ltd	0.36%	₹ 5.07	Pharmaceuticals
Bayer Cropscience Ltd.	0.36%	₹ 5.09	Agro Chemicals/Pesticides
IPCA Laboratories Ltd.	0.36%	₹ 5.14	Pharmaceuticals
9.31 Vedanta Ltd.	0.36%	₹ 5.06	Others
7.75 LIC Housing Finance Ltd.	0.36%	₹ 5.04	Others
PCBL Chemical Ltd.	0.35%	₹ 5.03	Carbon Black
7.62 NABARD	0.35%	₹ 5.03	Others
Brigade Enterprises Ltd.	0.33%	₹ 4.67	Realty
National Organic Chemical Ltd.	0.32%	₹ 4.50	Petrochemicals - Polymers
Samvardhana Motherson International Ltd.	0.31%	₹ 4.44	Auto Ancl - Electrical
Voltamp Transformers Ltd.	0.27%	₹ 3.79	Power - Transmission/Equipment
EID Parry (India) Ltd.	0.25%	₹ 3.57	Diversified
Eclerx Services Ltd.	0.23%	₹ 3.21	IT Enabled Services
Century Enka Ltd.	0.22%	₹ 3.12	Textiles - Manmade Fibre - PFY/PSF
Vesuvius India Ltd	0.21%	₹ 2.96	Refractories
Eternal Ltd.	0.19%	₹ 2.65	E-Commerce/E-Retail
Dr Lal Pathlabs Ltd.	0.17%	₹ 2.38	Hospitals & Medical Services
Aditya Birla Lifestyle Brands Ltd.	0.11%	₹ 1.62	Retail - Apparel/Accessories
Rallis India Ltd.	0.08%	₹ 1.10	Agro Chemicals/Pesticides
Godrej Industries Ltd.	0.04%	₹ 0.50	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.08%	-0.97%	2.83%	15.08%
Category returns	1.78%	11.94%	26.07%	53.64%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹53.26	16.00%	85.49%	189.76%	₹6,944	1.17%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.55	14.87%	79.52%	172.98%	₹6,944	2.11%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹327.97	-1.71%	49.02%	83.05%	₹1,417	3.02%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.31	3.78%	43.18%	66.03%	₹1,208	1.14%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹129.69	7.55%	42.67%	70.22%	₹145	0.94%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹118.53	7.14%	41.15%	67.08%	₹145	1.32%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.68	2.58%	37.59%	54.10%	₹1,208	2.33%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹324.54	-1.75%	32.84%	72.32%	₹10,488	1.04%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹324.54	-1.75%	32.84%	72.32%	₹2,109	1.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹37.48	0.89%	32.63%	53.87%	₹16	1.52%	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	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	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 ₹363.27 as of 16 Jul 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 ₹1,417.49 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 -0.97% (1 Year), 15.08% (3 Year), 13.69% (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.

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