ICICI Prudential Children's Fund-Growth
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.18% at 22 Dec 2025 06:25 PM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 50.76 Net Payables -0.01 Cash 1.49 Debt Credit Ratings SOV 98.2 Cash & Call Money 1.8 Debt Category GOI 47.44 Gujarat State 39.98 Others 1.8 Tamilnadu State 10.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% 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
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.
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