ICICI Prudential Children's Fund-Growth
ICICI Prudential Children's Fund-Growth: Mutual Fund Overview
ICICI Prudential Children's Fund-Growth is an Aggressive Hybrid mutual fund with over 24.53 years of performance history. The scheme manages an AUM of ₹1403.96 Cr and has a NAV of ₹314.52. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.78%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 9.78% at 12 Mar 2026 07:46 PM
Fund Details
NAV 314.52
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 24.53
Fund Size(in Crores) 1403.96
Fund Performance
1 Month -4.74%
3 Month -4.47%
6 Month -5.2%
1 Year 9.78%
3 Year 17.43%
5 Year 13.25%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (87.05%) Market Cap Mid Cap 11.21 Small Cap 35.36 Large Cap 40.48 Top Sectors Healthcare 13.6 Financial 12.37 Materials 9.76 Chemicals 9.49 Capital Goods 6.56 Energy 5.88 Technology 5.79 Services 5.26 Insurance 4.54 Consumer Staples 4.52 Metals & Mining 3.32 Construction 3.21 Automobile 1.99 Textiles 0.42 Consumer Discretionary 0.33 Top Holding Prestige Estates Projects 0.28 Avenue Supermarts 1.64 Cipla 2.59 Shree Cement 1.95 Grindwell Norton 0.89 Kotak Mahindra Bank 1.18 Tata Consultancy 1.31 Infosys 1.85 Container Corporation Of India 0.35 Kansai Nerolac Paints 0.58 Alkem Laboratories 1 HDFC Life Insurance 0.25 ICRA 0.83 Vesuvius India 0.82 Pidilite Industries 0.8 Life Insurance 1.82 ICICI Bank 1.96 KSB 0.06 Godrej Consumer 0.26 Apcotex Industries 0.69 TTK Prestige 0.33 Vardhman Special 0.05 Procter & Gamble Hygiene and Health Care 1.29 Bayer CropScience 0.43 HCL Technologies 0.3 Amara Raja Energy & Mobility 0.17 Harsha Engineers International 0.4 Nuvoco Vistas Corporation 0.16 Syngene International 1.98 Wipro 0.77 Bajaj Finserv 1.77 Brigade Enterprises 0.23 Divi's Laboratories 1.37 Timken India 2.47 RHI Magnesita 0.96 Colgate-Palmolive (India) 0.92 Triveni Turbine 1.74 Chambal Fertilisers and Chemicals 0.49 L&T Technology Services 0.88 Nesco 0.18 Sundram Fasteners 0.17 Gujarat State Fertilizers & Chemicals 0.66 NTPC 1.9 Atul 4.28 Maruti Suzuki India 1.06 Gulf Oil Lubricants India 1.06 Cyient 0.68 Tata Chemicals 1.43 Lupin 3.28 GR Infraprojects 0.78 Ipca Laboratories 0.44 Care Ratings 1.26 SKF India (Industrial) 0.37 Alembic Pharmaceuticals 0.76 Huhtamaki India 0.17 Bajaj Holdings & Invest. 1.76 Aarti Pharmalabs 0.48 Automotive Axles 0.53 Thermax 0.56 Reliance Industries 3.97 Astrazeneca Pharma India 0.44 Sun Pharmaceutical Industries 1.73 Arvind 0.15 SKF India 0.57 Carborundum Universal 1.57 Finolex Industries 1.19 Century Enka 0.27 Grasim Industries 2.09 NOCIL 0.32 Kirloskar Ferrous Industries 0.82 Gujarat Alkalies And Chemicals 0.34 ICICI Prudential 2.47 The Ramco Cements 0.47 HDFC Bank 5.69 Supreme Petrochem 2.14 Tata Motors Passenger Vehicles 0.41 United Spirits 2.04 Interglobe Aviation 0.69
Debt & Others (12.95%) Sector Allocation Net Current Assets 1.19 Non Convertible Debenture 0.36 Bonds 0.61 Debt Credit Ratings AA 3.94 AA+ 2.53 SOV 2.12 Cash & Call Money 1.62 AAA 1.42 Debt Category Yes Bank 0.61 Power Fin. Corp. 1.06 LIC Housing Fin. 0.36 Muthoot Finance 2.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Aatur Shah
Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2001-08-31
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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