ICICI Prudential Children's Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.72%
NAV: ₹355.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Children's Fund Direct-Growth

  • ₹1,375.8 Cr
    AUM
  • ₹355.38
    NAV
  • 2.41%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Children's Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.72% NA 2.67%
6 Months -1.96% NA 10.68%
1 Year -2.88% -2.88% 2.84%
2 Years 5.09% 2.51% 17.05%
3 Years 43.14% 12.70% 16.22%
5 Years 68.74% 11.03% 18.30%
7 Years 139.36% 13.28% NA
10 Years 200.24% 11.62% 12.71%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Children's Fund Direct-Growth

equities

84.10%

debt instruments

12.16%

other assets or cash equivalents

3.74%
Large Cap: 58.83%
Mid Cap: 9.08%
Small Cap: 32.09%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
8.87%
Hdfc Bank Ltd
8.47%
Hdfc Bank Ltd
8.47%
Hdfc Bank Ltd
8.47%
Hdfc Bank Ltd
8.47%
 
Top Sectors
Financial
149.29%
Energy & Utilities
17.31%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Children's Fund Direct-Growth

ICICI Prudential Children's Fund Direct-Growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. It manages assets worth ₹1,375.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.41%.
The portfolio allocation consists of 84.10% in equities, 12.16% in debt instruments, 3.74% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of -2.88% in the last year, a total return since inception of 13.02%.
Choosing the right best sip to invest has a key role in financial planning.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

Key Metrics of ICICI Prudential Children's Fund Direct-Growth

  • Standard Deviation
    15.05%
  • Mean
    12.03%
  • Sharpe Ratio
    0.43%
  • Sortino Ratio
    0.62%

ICICI Prudential Children's Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Children's Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Children's Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Children's Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Children's Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Aggressive Hybrid Fund Direct-Growth increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-Growth increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-IDCW Yearly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Active FOF-Growth increase ₹8,894 3.61% -2.23% 3.08% -2.62% 12.79%
ICICI Prudential Aggressive Hybrid Active FOF Direct-Growth increase ₹8,894 3.72% -1.96% 3.66% -1.46% 14.08%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Children's Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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ICICI Prudential Children's Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities8.87%₹125.20 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Hdfc Bank LtdFinancial8.47%₹121.59 Cr
Reliance Industries LtdEnergy & Utilities8.45%₹118.91 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Axis Bank LtdFinancial8.15%₹117.00 Cr
Hdfc Bank LtdFinancial8.67%₹109.73 Cr
Hdfc Bank LtdFinancial7.69%₹109.03 Cr
View More

Frequently Asked Questions

ICICI Prudential Children's Fund Direct-Growth

What is the current AUM of ICICI Prudential Children's Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Children's Fund Direct-Growth manages assets worth ₹1,375.8 crore

What is the long-term performance of ICICI Prudential Children's Fund Direct-Growth?

  • 3 Years CAGR: 12.70%
  • 5 Years CAGR: 11.03%
  • Since Inception: 13.02%

What is the portfolio composition of ICICI Prudential Children's Fund Direct-Growth?

Equity: 84.10%, Debt: 12.16%, Others: 3.74%.

Who manages ICICI Prudential Children's Fund Direct-Growth?

ICICI Prudential Children's Fund Direct-Growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Children's Fund Direct-Growth?

Large Cap: 58.83%, Mid Cap: 9.08%, Small Cap: 32.09%.

Which are the top companies ICICI Prudential Children's Fund Direct-Growth has invested in?

  • Reliance Industries Ltd – 8.87% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio

Which are the major sectors ICICI Prudential Children's Fund Direct-Growth focuses on?

  • Financial – 149.29% of the fund's portfolio
  • Energy & Utilities – 17.31% of the fund's portfolio
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