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 (99.93%) Market Cap Mid Cap 1.36 Large Cap 98.57 Top Sectors Financial 36.18 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Wipro 0.5 Reliance Industries 8.19 JSW Steel 1.03 JIO Financial 0.73 Tata Consumer Products 0.65 Tech Mahindra 0.75 Adani Enterprises 0.49 NTPC 1.58 Tata Consultancy 2.34 HCL Technologies 1.28 Mahindra & Mahindra 2.64 Nestle India 0.81 Cipla 0.66 Hindalco Industries 1.16 Kotak Mahindra Bank 2.66 Bharat Electronics 1.39 SBI Life Insurance Company 0.8 Coal India 0.85 Sun Pharmaceutical Industries 1.6 Tata Motors Passenger Vehicles 0.7 Trent 0.75 Maruti Suzuki India 1.7 Grasim Industries 0.93 Shriram Finance 1.32 Power Grid Corporation Of India 1.18 Asian Paints 0.94 ICICI Bank 8.57 ONGC 0.95 HDFC Bank 11.82 Axis Bank 3.45 Larsen & Toubro 4.37 Apollo Hospitals Enterprise 0.7 Titan Company 1.56 Hindustan Unilever 1.81 Bajaj Finance 2.3 Bajaj Finserv 0.99 Infosys 3.96 State Bank of India 4.34 Adani Ports and Special Economic Zone 0.98 Eicher Motors 0.96 Max Healthcare Institute 0.71 Bajaj Auto 0.96 HDFC Life Insurance 0.67 Eternal 1.54 Interglobe Aviation 0.95 Ultratech Cement 1.31 Dr. Reddy's Laboratories 0.68 ITC 2.63 Tata Steel 1.53 Bharti Airtel 4.56
Debt & Others (0.07%) Sector Allocation Repo 0.05 Cash/Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
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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