ICICI Prudential Childrens Fund - Direct Plan Growth | ICICI Prudential Childrens Fund - Direct Plan NAV Today [357.34], Performance & History

Solution Oriented Children's Fund Direct Growth

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%

See All

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

See All

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 protected]

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 - (Lock-in) - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹10,658	1.02%	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.

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