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Fund Overview of ICICI Prudential Children's Fund Direct-growth
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₹1,407.8 CrAUM
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₹364.05NAV
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2.25%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Children's Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.87% | NA | 2.67% |
| 6 Months | 0.78% | NA | 10.68% |
| 1 Year | 2.00% | 2.00% | 2.84% |
| 2 Years | 7.95% | 3.90% | 17.05% |
| 3 Years | 55.92% | 15.96% | 16.22% |
| 5 Years | 94.72% | 14.26% | 18.30% |
| 7 Years | 143.81% | 13.58% | NA |
| 10 Years | 234.35% | 12.83% | 12.71% |
Compare ICICI Prudential Children's Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Children's Fund Direct-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
83.38%debt instruments
13.68%other assets or cash equivalents
2.94%ICICI Prudential Children's Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A diversified equity fund that aims to
generate capital appreciation by investing
in equity and equity related securities. It manages assets worth ₹1,407.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Children's Fund Direct-growth
The portfolio allocation consists of 83.38% in equities, 13.68% in debt instruments, 2.94% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 2.00% in the last year, a total return since inception of 13.63%.
Choosing the right best sip to invest has a key role in financial planning.
Key Metrics of ICICI Prudential Children's Fund Direct-growth
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Standard Deviation14.84%
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Sharpe Ratio0.73%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund Direct-growth
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund-growth
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
|
ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund-idcw Monthly
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund-idcw Yearly
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Aggressive Hybrid Active Fof-growth
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₹9,091 | 1.76% | 5.39% | -4.06% | -1.57% | 14.82% |
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ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
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₹9,091 | 1.86% | 5.70% | -3.49% | -0.36% | 16.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.45% | ₹118.91 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹96.79 Cr |
| Atul Ltd | Materials | 4.38% | ₹61.70 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.55% | ₹49.92 Cr |
| State Bank Of India | Financial | 3.43% | ₹48.22 Cr |
| Infosys Ltd | Technology | 3.30% | ₹46.44 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.13% | ₹44.03 Cr |
| Hcl Technologies Ltd | Technology | 2.84% | ₹40.00 Cr |
| Grasim Industries Ltd | Materials | 2.55% | ₹35.91 Cr |
| Syngene International Ltd | Healthcare | 2.46% | ₹34.68 Cr |
| Bajaj Finserv Ltd | Financial | 2.41% | ₹33.89 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹32.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹30.74 Cr |
| Repo | Unspecified | 2.05% | ₹28.85 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.04% | ₹28.74 Cr |
| Supreme Petrochem Ltd | Materials | 1.84% | ₹25.97 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.78% | ₹25.07 Cr |
| Timken India Ltd | Industrials | 1.78% | ₹25.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.60% | ₹22.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹19.79 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Children's Fund Direct-growth
What is the current AUM of ICICI Prudential Children's Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Children's Fund Direct-growth manages assets worth ₹1,407.8 crore
How has ICICI Prudential Children's Fund Direct-growth performed recently?
- 3 Months: 6.87%
- 6 Months: 0.78%
What is the long-term performance of ICICI Prudential Children's Fund Direct-growth?
- 3 Years CAGR: 15.96%
- 5 Years CAGR: 14.26%
- Since Inception: 13.63%
What is the portfolio composition of ICICI Prudential Children's Fund Direct-growth?
Equity: 83.38%, Debt: 13.68%, Others: 2.94%.
Who manages ICICI Prudential Children's Fund Direct-growth?
ICICI Prudential Children's Fund Direct-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Children's Fund Direct-growth?
Large Cap: 56.05%, Mid Cap: 6.93%, Small Cap: 37.02%.
Which are the top companies ICICI Prudential Children's Fund Direct-growth has invested in?
- Reliance Industries Ltd – 8.45% of the fund's portfolio
- HDFC Bank Ltd – 6.88% of the fund's portfolio
- Atul Ltd – 4.38% of the fund's portfolio
- VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC – 3.55% of the fund's portfolio
- State Bank of India – 3.43% of the fund's portfolio
Which are the major sectors ICICI Prudential Children's Fund Direct-growth focuses on?
- Financial – 22.08% of the fund's portfolio
- Materials – 12.32% of the fund's portfolio
- Energy & Utilities – 8.45% of the fund's portfolio
- Technology – 7.74% of the fund's portfolio
- Healthcare – 2.46% of the fund's portfolio
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