ICICI Prudential Children's Fund-Growth

Fund Details

NAV 328.87

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 24.31

Fund Size(in Crores) 1423.77

Fund Performance

1 Month -1.24%

3 Month -1.92%

6 Month 2.47%

1 Year 5.18%

3 Year 16.91%

5 Year 16.13%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.31%) Market Cap Mid Cap 12.84 Small Cap 34.05 Large Cap 39.42 Top Sectors Financial 11.7 Healthcare 9.3 Materials 9.28 Chemicals 9.21 Capital Goods 6.96 Energy 6.7 Construction 5.87 Automobile 5.02 Technology 4.34 Consumer Staples 4.34 Services 4.18 Insurance 3.3 Metals & Mining 3.04 Communication 1.77 Textiles 0.91 Consumer Discretionary 0.38 Top Holding Prestige Estates Projects 0.82 Abbott India 1.25 Avenue Supermarts 1.4 Ultratech Cement 1.63 Cipla 1.61 Shree Cement 0.89 Grindwell Norton 0.82 Tata Consultancy 2.75 Dabur India 0.36 Fine Organic Industries 0.69 Kansai Nerolac Paints 0.66 ICRA 0.91 Vesuvius India 1.07 Life Insurance 1.88 Pidilite Industries 1.03 Birlasoft 0.55 ICICI Bank 3.9 KSB 0.43 Apcotex Industries 0.77 TTK Prestige 0.38 Procter & Gamble Hygiene and Health Care 1.34 Engineers India 0.91 Samvardhana Motherson 1.02 Amara Raja Energy & Mobility 0.19 Harsha Engineers International 0.35 Nuvoco Vistas Corporation 0.17 Brigade Enterprises 0.29 Timken India 2.15 RHI Magnesita 1.05 Can Fin Homes 0.12 Sanofi Consumer Healthcare India 0.33 Triveni Turbine 1.55 ABB India 1.09 NTPC 1.83 Gujarat State Fertilizers & Chemicals 0.71 Tata Motors 0.49 Atul 2.99 Mahindra & Mahindra 0.79 Bharat Forge 0.6 Sonata Software 0.25 Gulf Oil Lubricants India 1.12 Cyient 0.79 Tata Chemicals 1.57 3M India 0.59 Lupin 1.81 GR Infraprojects 0.87 Care Ratings 1.16 Larsen & Toubro 1.43 Indusind Bank 0.6 SKF India (Industrial) 0.38 Alembic Pharmaceuticals 0.96 Coal India 0.66 Huhtamaki India 0.2 Aarti Pharmalabs 0.49 Automotive Axles 0.46 Reliance Industries 3.63 Astrazeneca Pharma India 0.44 Sun Pharmaceutical Industries 2.89 Arvind 0.62 SKF India 0.25 EIH 0.22 Petronet LNG 0.38 Finolex Industries 1.26 Carborundum Universal 1.59 Century Enka 0.29 NOCIL 0.43 SRF 0.72 Bajaj Auto 1.27 Gujarat Alkalies And Chemicals 0.37 Kirloskar Ferrous Industries 0.64 Bharti Airtel 1.77 ICICI Prudential 1.41 The Ramco Cements 0.79 HDFC Bank 7.08 Supreme Petrochem 1.82 Tata Motors Passenger Vehicles 0.38 United Spirits 2.04 ONGC 0.85

Debt & Others (13.69%) Sector Allocation Non Convertible Debenture 0.36 GOI Securities Floating Rate Bond 1.09 Bonds 0.6 Debt Credit Ratings SOV 7.94 AA+ 2.51 AAA 1.42 Cash & Call Money 0.86 AA- 0.6 Debt Category Yes Bank 0.6 Power Fin. Corp. 1.06 LIC Housing Fin. 0.36 Muthoot Finance 2.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 7

Date of Incorporation 2001-08-31

Total AUM 2025-11-30

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.