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 (99.82%) Market Cap Mid Cap 29.89 Large Cap 24.46 Small Cap 45.47 Top Sectors Consumer Staples 20.49 Capital Goods 16.51 Automobile 15.26 Healthcare 10.85 Services 9.44 Technology 5.47 Chemicals 5.02 Metals & Mining 4.83 Consumer Discretionary 4.82 Financial 3.97 Materials 2.16 Energy 0.73 Others 0.28 Textiles 0.01 Top Holding Colgate-Palmolive (India) 0.72 Sparkle Gold Rock 0.01 Procter & Gamble Health 1.1 Heidelberg Cement India 0.57 Coforge 1.33 Bosch 2.05 Maruti Suzuki India 7.69 Siemens 1.12 SBFC Finance 0.71 CRISIL 2.26 Swiggy 0.68 Schaeffler India 3.65 Fortis Healthcare 1.09 Grindwell Norton 0.96 Esab India 0.43 Hindustan Unilever 3.85 Thomas Cook (India) 1.14 SKF India (Industrial) 0.69 Sanofi India 0.56 Abbott India 0.85 Honeywell Automation India 2.27 RHI Magnesita 0.51 Aptus Value Housing Finance India 1 Gland Pharma 2.24 360 One Wam 0.84 Cummins India 3.64 LG Electronics India 1 Carraro 0.55 United Spirits 2.83 Gillette India 1.87 AWL Agri Business 0.67 Sanofi Consumer Healthcare India 0.64 Hexaware Technologies 1.56 RBL Bank 0.4 Orkla India 0.43 Cohance Lifesciences 0.43 3M India 1.86 Mphasis 1.7 Timken India 0.95 Escorts Kubota 1.23 Sumitomo Chemical India 1.19 ZF Commercial 1.72 Asahi India Glass 1.59 Others 0.28 ABB India 1.3 Blue Dart Express 0.67 Vedanta 1.71 Sapphire Foods 0.81 Siemens Energy India 0.73 Johnson Controls - Hitachi Air Conditioning India 1.37 Nestle India 2.29 Pfizer 2.11 DOMS Industries 0.46 SKF India 0.49 Procter & Gamble Hygiene and Health Care 2.44 ICRA 2.76 Whirlpool Of India 1.5 Travel Food Services 0.82 Motherson Wiring 1.11 Hyundai Motor 1.45 Linde India 0.87 Westlife Foodworld 0.3 CreditAccess Grameen 0.03 Eureka Forbes 1.12 United Breweries 3.05 Oracle Financial Services Software 0.22 Bata India 0.95 Manappuram Finance 0.53 GE Vernova T&D 0.78 Glaxosmithkline Pharma 1.85 Cognizant Technology Solutions Corp. 0.65 KSB 0.14 Home First Finance Company India 0.21 Nippon Life India Asset Management 0.24 CIE Automotive India 1.04 Bayer CropScience 2.96

Debt & Others (0.18%) Sector Allocation Reverse Repo 0.53 Cash 0 Net Payables -0.35 Debt Credit Ratings Debt Category Others 0.18

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.