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Fund Overview of ICICI Prudential Children's Fund-growth
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₹1,407.8 CrAUM
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₹328.87NAV
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3.02%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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.67% | NA | 2.67% |
| 6 Months | 0.39% | NA | 10.68% |
| 1 Year | 1.24% | 1.24% | 2.84% |
| 2 Years | 6.39% | 3.14% | 17.05% |
| 3 Years | 52.47% | 15.10% | 16.22% |
| 5 Years | 87.64% | 13.41% | 18.30% |
| 7 Years | 131.72% | 12.76% | NA |
| 10 Years | 209.92% | 11.98% | 12.71% |
Asset Allocation
equities
83.38%debt instruments
13.68%other assets or cash equivalents
2.94%ICICI Prudential Children's Fund-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2001, 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 3.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Children's Fund-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 1.24% in the last year, a total return since inception of 15.12%.
Considering risk tolerance investors often review best sip investment as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Children's Fund-growth
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Standard Deviation14.83%
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Sharpe Ratio0.68%
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% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund-idcw Monthly
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₹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% |
|
ICICI Prudential Aggressive Hybrid Active Fof-growth
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₹9,091 | 1.76% | 5.39% | -4.06% | -1.57% | 14.82% |
|
ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
|
₹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 |
| Life Insurance Corporation Of India | Financial | 1.31% | ₹18.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.30% | ₹18.34 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.28% | ₹18.04 Cr |
| Cash Margin | Unspecified | 1.28% | ₹18.00 Cr |
| Care Ratings Ltd | Industrials | 1.26% | ₹17.79 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.26% | ₹17.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.22% | ₹17.16 Cr |
| Finolex Industries Ltd | Industrials | 1.19% | ₹16.76 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.08% | ₹15.27 Cr |
| Carborundum Universal Ltd | Materials | 1.06% | ₹14.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.03% | ₹14.53 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.02% | ₹14.43 Cr |
| Tata Chemicals Ltd | Materials | 1.02% | ₹14.40 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.90% | ₹12.65 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.90% | ₹12.62 Cr |
| Rhi Magnesita India Ltd | Materials | 0.81% | ₹11.38 Cr |
| Wipro Ltd Futures | Technology | 0.81% | ₹11.33 Cr |
| Apcotex Industries Ltd | Materials | 0.78% | ₹10.96 Cr |
| G R Infraprojects Ltd | Industrials | 0.73% | ₹10.31 Cr |
| Grindwell Norton Ltd | Materials | 0.72% | ₹10.17 Cr |
| Cyient Ltd | Technology | 0.71% | ₹9.99 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.71% | ₹9.97 Cr |
| Icra Ltd | Industrials | 0.67% | ₹9.45 Cr |
| Lupin Ltd | Healthcare | 0.64% | ₹9.07 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.64% | ₹8.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.63% | ₹8.90 Cr |
| Indus Towers Ltd | Technology | 0.63% | ₹8.84 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.63% | ₹8.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹8.81 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹8.61 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.55 Cr |
| Aarti Industries Ltd | Materials | 0.61% | ₹8.54 Cr |
| Skf India Ltd | Industrials | 0.54% | ₹7.57 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.52% | ₹7.34 Cr |
| Kennametal India Ltd | Industrials | 0.51% | ₹7.24 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.50% | ₹7.00 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹6.97 Cr |
| Sundram Fasteners Ltd | Industrials | 0.48% | ₹6.75 Cr |
| Vesuvius India Ltd | Industrials | 0.47% | ₹6.56 Cr |
| Blue Star Ltd | Industrials | 0.45% | ₹6.36 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹6.32 Cr |
| Harsha Engineers International Ltd | Industrials | 0.43% | ₹6.11 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.43% | ₹6.04 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.42% | ₹5.89 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.40% | ₹5.63 Cr |
| The Ramco Cements Ltd | Materials | 0.39% | ₹5.43 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.38% | ₹5.34 Cr |
| Nocil Ltd | Materials | 0.37% | ₹5.15 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.36% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.01 Cr |
| Can Fin Homes Ltd | Financial | 0.35% | ₹4.98 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.35% | ₹4.97 Cr |
| Bayer Cropscience Ltd | Materials | 0.35% | ₹4.95 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.32% | ₹4.57 Cr |
| L&t Technology Services Ltd | Technology | 0.28% | ₹4.00 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.28% | ₹3.90 Cr |
| Voltamp Transformers Ltd | Industrials | 0.25% | ₹3.47 Cr |
| Skf India (industrial) Ltd | 0.23% | ₹3.26 Cr | |
| Godrej Consumer Products Ltd | Consumer Staples | 0.22% | ₹3.12 Cr |
| Zomato Ltd | Technology | 0.18% | ₹2.51 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.82 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.12% | ₹1.68 Cr |
| Net Payables | Unspecified | -0.38% | ₹-5.42 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-growth
What is the current AUM of ICICI Prudential Children's Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Children's Fund-growth manages assets worth ₹1,407.8 crore
How has ICICI Prudential Children's Fund-growth performed recently?
- 3 Months: 6.67%
- 6 Months: 0.39%
What is the long-term performance of ICICI Prudential Children's Fund-growth?
- 3 Years CAGR: 15.10%
- 5 Years CAGR: 13.41%
- Since Inception: 15.12%
What is the portfolio composition of ICICI Prudential Children's Fund-growth?
Equity: 83.38%, Debt: 13.68%, Others: 2.94%.
Who manages ICICI Prudential Children's Fund-growth?
ICICI Prudential Children's Fund-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Children's Fund-growth?
Large Cap: 56.05%, Mid Cap: 6.93%, Small Cap: 37.02%.
Which are the top companies ICICI Prudential Children's Fund-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-growth focuses on?
- Financial – 28.47% of the fund's portfolio
- Materials – 22.78% of the fund's portfolio
- Technology – 10.35% of the fund's portfolio
- Energy & Utilities – 9.48% of the fund's portfolio
- Industrials – 9.39% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
