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Fund Overview of ICICI Prudential Children's Fund-growth
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₹1,393.2 CrAUM
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₹333.01NAV
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2.18%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Children's Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.49% | NA | 2.67% |
| 6 Months | 12.49% | NA | 10.68% |
| 1 Year | 1.45% | 1.45% | 2.84% |
| 2 Years | 40.68% | 18.61% | 17.05% |
| 3 Years | 67.84% | 18.84% | 16.22% |
| 5 Years | 133.64% | 18.50% | 18.30% |
| 7 Years | 152.13% | 14.12% | NA |
| 10 Years | 223.57% | 12.46% | 12.71% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
85.21%debt instruments
12.59%other assets or cash equivalents
2.20%Large Cap: 48.53%
Mid Cap: 10.09%
Small Cap: 41.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Children's Fund-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2001, 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 ₹1,393.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹277.74 and ₹336.07. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Children's Fund-growth
The portfolio allocation consists of 85.21% in equities, 12.59% in debt instruments, 2.20% in other assets or cash equivalents. Managed by Lalit Kumar, it has delivered a return of 1.45% in the last year, a total return since inception of 15.54%.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Children's Fund-growth
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Standard Deviation12.41%
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Sharpe Ratio0.86%
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Alpha3.47%
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Beta1.07%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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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 Equity & Debt Fund Direct-growth
|
₹44,605 | 0.92% | 3.91% | 6.29% | 14.07% | 20.03% |
|
ICICI Prudential Equity & Debt Fund -growth
|
₹44,605 | 0.87% | 3.76% | 5.97% | 13.39% | 19.33% |
|
ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹44,605 | 0.87% | 3.76% | 5.97% | 13.39% | 19.33% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹44,605 | 0.92% | 3.91% | 6.29% | 14.07% | 20.03% |
|
ICICI Prudential Children's Fund Direct-growth
|
₹1,393 | 0.87% | -0.07% | 5.00% | 11.22% | 19.21% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
|
₹902 | 1.27% | 4.26% | 8.86% | 13.60% | 21.13% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth
|
₹902 | 1.45% | 4.69% | 9.68% | 15.21% | 22.87% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw
|
₹902 | 1.27% | 4.26% | 8.86% | 13.60% | 21.13% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
|
₹902 | 1.45% | 4.69% | 9.68% | 15.21% | 22.87% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Ultratech Cement Ltd | Materials | 5.86% | ₹81.70 Cr |
| Bharti Airtel Ltd | Technology | 5.29% | ₹73.66 Cr |
| Bharti Airtel Ltd | Technology | 5.23% | ₹72.28 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹71.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.96% | ₹69.10 Cr |
| Interglobe Aviation Ltd | Industrials | 4.88% | ₹68.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.76% | ₹65.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹64.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹64.49 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.31% | ₹59.98 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.33% | ₹59.91 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.22% | ₹59.63 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.22% | ₹59.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.55% | ₹49.46 Cr |
| Repo | Unspecified | 3.51% | ₹48.49 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹47.09 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹47.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹46.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹46.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.17% | ₹43.84 Cr |
| Pb Fintech Ltd | Financial | 3.12% | ₹43.49 Cr |
| Jsw Steel Ltd | Materials | 3.08% | ₹42.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.93% | ₹40.81 Cr |
| Atul Ltd | Materials | 2.95% | ₹40.74 Cr |
| Icici Bank Ltd | Financial | 2.93% | ₹40.44 Cr |
| Atul Ltd | Materials | 2.86% | ₹40.34 Cr |
| Atul Ltd | Materials | 2.86% | ₹40.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹38.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹38.23 Cr |
| Ambuja Cements Ltd | Materials | 2.61% | ₹36.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹36.11 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹34.15 Cr |
| Jindal Stainless Ltd | Materials | 2.41% | ₹33.51 Cr |
| Tech Mahindra Ltd | Technology | 2.38% | ₹33.13 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹31.51 Cr |
| Upl Ltd | Materials | 2.24% | ₹31.19 Cr |
| Info Edge (india) Ltd | Technology | 2.21% | ₹30.85 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹30.56 Cr |
| Repo | Unspecified | 2.14% | ₹29.76 Cr |
| Bse Ltd | Financial | 2.09% | ₹29.13 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹28.30 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹28.30 Cr |
| Polycab India Ltd | Industrials | 1.96% | ₹27.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹27.24 Cr |
| Timken India Ltd | Industrials | 1.96% | ₹27.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹26.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹26.96 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹26.77 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹26.77 Cr |
| Triveni Turbine Ltd | Industrials | 1.88% | ₹25.95 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹25.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.85% | ₹25.74 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹25.60 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹25.60 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.83% | ₹25.46 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.84% | ₹25.40 Cr |
| Supreme Petrochem Ltd | Materials | 1.84% | ₹25.37 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.82% | ₹25.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹25.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹25.07 Cr |
| Tata Chemicals Ltd | Materials | 1.77% | ₹24.94 Cr |
| Tata Chemicals Ltd | Materials | 1.77% | ₹24.94 Cr |
| Tata Chemicals Ltd | Materials | 1.80% | ₹24.84 Cr |
| Vedanta Ltd | Materials | 1.77% | ₹24.69 Cr |
| Usha Martin Ltd | Materials | 1.76% | ₹24.49 Cr |
| Phoenix Mills Ltd | Real Estate | 1.70% | ₹23.74 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹22.55 Cr |
| Carborundum Universal Ltd | Materials | 1.60% | ₹22.17 Cr |
| Srf Ltd | Materials | 1.60% | ₹22.09 Cr |
| Carborundum Universal Ltd | Materials | 1.56% | ₹22.07 Cr |
| Carborundum Universal Ltd | Materials | 1.56% | ₹22.07 Cr |
| Pi Industries Ltd | Materials | 1.53% | ₹21.25 Cr |
| Jindal Steel & Power Ltd | Materials | 1.49% | ₹20.75 Cr |
| Finolex Industries Ltd | Industrials | 1.45% | ₹20.01 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹19.86 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹19.21 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹19.21 Cr |
| Repo | Unspecified | 1.36% | ₹19.19 Cr |
| Repo | Unspecified | 1.36% | ₹19.19 Cr |
| 3m India Ltd | Diversified | 1.38% | ₹19.14 Cr |
| Finolex Industries Ltd | Industrials | 1.33% | ₹18.80 Cr |
| Finolex Industries Ltd | Industrials | 1.33% | ₹18.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.33% | ₹18.36 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹18.24 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹18.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.27% | ₹17.89 Cr |
| United Spirits Ltd | Consumer Staples | 1.27% | ₹17.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.79 Cr |
| Pi Industries Ltd | Materials | 1.27% | ₹17.57 Cr |
| Care Ratings Ltd | Industrials | 1.23% | ₹17.38 Cr |
| Care Ratings Ltd | Industrials | 1.23% | ₹17.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.36 Cr |
| Abbott India Ltd | Healthcare | 1.25% | ₹17.34 Cr |
| Abbott India Ltd | Healthcare | 1.22% | ₹17.16 Cr |
| Abbott India Ltd | Healthcare | 1.22% | ₹17.16 Cr |
| Gland Pharma Ltd | Healthcare | 1.23% | ₹17.13 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.18% | ₹16.66 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.18% | ₹16.66 Cr |
| Srf Ltd | Materials | 1.19% | ₹16.59 Cr |
| Care Ratings Ltd | Industrials | 1.19% | ₹16.52 Cr |
| Rhi Magnesita India Ltd | Materials | 1.16% | ₹16.17 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.17% | ₹16.14 Cr |
| Vesuvius India Ltd | Industrials | 1.15% | ₹15.89 Cr |
| Vesuvius India Ltd | Industrials | 1.12% | ₹15.79 Cr |
| Vesuvius India Ltd | Industrials | 1.12% | ₹15.79 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.12% | ₹15.59 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.13% | ₹15.56 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.10% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.10% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.12% | ₹15.50 Cr |
| Beml Ltd | Industrials | 1.11% | ₹15.49 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹15.42 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹15.42 Cr |
| Rhi Magnesita India Ltd | Materials | 1.09% | ₹15.39 Cr |
| Rhi Magnesita India Ltd | Materials | 1.09% | ₹15.39 Cr |
| Godrej Properties Ltd | Real Estate | 1.10% | ₹15.33 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹15.07 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹15.07 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹15.01 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹15.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.08% | ₹14.98 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.04% | ₹14.69 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.04% | ₹14.69 Cr |
| Pidilite Industries Ltd | Materials | 1.06% | ₹14.68 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹14.45 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹14.45 Cr |
| Rhi Magnesita India Ltd | Materials | 1.03% | ₹14.23 Cr |
| Ami Organics Ltd | Healthcare | 1.01% | ₹14.10 Cr |
| G R Infraprojects Ltd | Industrials | 1.01% | ₹14.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.95 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹13.79 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹13.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.99% | ₹13.64 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.98% | ₹13.52 Cr |
| Icra Ltd | Industrials | 0.95% | ₹13.47 Cr |
| Icra Ltd | Industrials | 0.95% | ₹13.47 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.95% | ₹13.46 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.95% | ₹13.46 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹13.42 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹13.42 Cr |
| Fine Organic Industries Ltd | Materials | 0.97% | ₹13.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹13.37 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹13.37 Cr |
| Engineers India Ltd | Industrials | 0.95% | ₹13.35 Cr |
| Engineers India Ltd | Industrials | 0.95% | ₹13.35 Cr |
| Fine Organic Industries Ltd | Materials | 0.94% | ₹13.31 Cr |
| Fine Organic Industries Ltd | Materials | 0.94% | ₹13.31 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹13.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹12.96 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹12.75 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.64 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.64 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.86% | ₹12.04 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹12.02 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹12.02 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹11.95 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹11.95 Cr |
| Grindwell Norton Ltd | Materials | 0.86% | ₹11.88 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹11.87 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹11.87 Cr |
| Cyient Ltd | Technology | 0.82% | ₹11.63 Cr |
| Cyient Ltd | Technology | 0.82% | ₹11.63 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹11.57 Cr |
| Cyient Ltd | Technology | 0.83% | ₹11.46 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.80% | ₹11.19 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹11.15 Cr |
| Navin Fluorine International Ltd | Materials | 0.80% | ₹11.12 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.78% | ₹10.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹10.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹10.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹10.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.76% | ₹10.53 Cr |
| Apcotex Industries Ltd | Materials | 0.76% | ₹10.52 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.49 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹10.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹10.38 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹10.32 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.26 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.26 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹10.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹10.20 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.72% | ₹10.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹9.96 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹9.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹9.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.72% | ₹9.90 Cr |
| Coal India Ltd | Materials | 0.71% | ₹9.75 Cr |
| Coal India Ltd | Materials | 0.69% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.69% | ₹9.72 Cr |
| Skf India Ltd | Industrials | 0.68% | ₹9.46 Cr |
| Apcotex Industries Ltd | Materials | 0.67% | ₹9.41 Cr |
| Apcotex Industries Ltd | Materials | 0.67% | ₹9.41 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹8.96 Cr |
| Can Fin Homes Ltd | Financial | 0.61% | ₹8.68 Cr |
| Can Fin Homes Ltd | Financial | 0.61% | ₹8.68 Cr |
| Pidilite Industries Ltd | Materials | 0.62% | ₹8.61 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.61% | ₹8.58 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.61% | ₹8.58 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.57 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.62% | ₹8.54 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹8.36 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹8.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.59% | ₹8.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.58% | ₹8.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹8.01 Cr |
| Indusind Bank Ltd | Financial | 0.57% | ₹7.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹7.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.95 Cr |
| Birlasoft Ltd | Technology | 0.57% | ₹7.94 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹7.71 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹7.71 Cr |
| Usha Martin Ltd | Materials | 0.55% | ₹7.61 Cr |
| Manappuram Finance Ltd | Financial | 0.54% | ₹7.57 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.41 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.41 Cr |
| National Aluminium Company Ltd | Materials | 0.53% | ₹7.40 Cr |
| Indusind Bank Ltd | Financial | 0.53% | ₹7.36 Cr |
| Aarti Industries Ltd | Materials | 0.51% | ₹7.22 Cr |
| Aarti Industries Ltd | Materials | 0.51% | ₹7.22 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.21 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹7.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.51% | ₹7.09 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.50% | ₹6.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹6.79 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.49% | ₹6.79 Cr |
| Steel Authority Of India Ltd | Materials | 0.49% | ₹6.72 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹6.69 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹6.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.48% | ₹6.64 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹6.64 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.46% | ₹6.41 Cr |
| Nocil Ltd | Materials | 0.45% | ₹6.41 Cr |
| Nocil Ltd | Materials | 0.45% | ₹6.41 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.46% | ₹6.37 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹6.28 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹6.28 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.45% | ₹6.26 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹6.16 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹6.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.15 Cr |
| Nocil Ltd | Materials | 0.44% | ₹6.03 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹5.88 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.41% | ₹5.79 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.41% | ₹5.79 Cr |
| The Ramco Cements Ltd | Materials | 0.41% | ₹5.74 Cr |
| The Ramco Cements Ltd | Materials | 0.41% | ₹5.74 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.41% | ₹5.74 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.41% | ₹5.74 Cr |
| C.e. Info Systems Ltd | Technology | 0.41% | ₹5.68 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹5.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.63 Cr |
| Ksb Ltd | Industrials | 0.40% | ₹5.58 Cr |
| Ksb Ltd | Industrials | 0.39% | ₹5.53 Cr |
| Ksb Ltd | Industrials | 0.39% | ₹5.53 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.40% | ₹5.49 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.40% | ₹5.48 Cr |
| Skf India (industrial) Ltd. | 0.38% | ₹5.43 Cr | |
| Skf India (industrial) Ltd. | 0.38% | ₹5.43 Cr | |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.18 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.13 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.13 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Harsha Engineers International Ltd | Industrials | 0.36% | ₹5.05 Cr |
| Harsha Engineers International Ltd | Industrials | 0.36% | ₹5.05 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹5.04 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.00 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹4.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹4.96 Cr |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹4.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.36% | ₹4.91 Cr |
| Basf India Ltd | Materials | 0.35% | ₹4.88 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹4.88 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹4.88 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹4.87 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.84 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.84 Cr |
| Creditaccess Grameen Ltd | Financial | 0.34% | ₹4.77 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.72 Cr |
| Harsha Engineers International Ltd | Industrials | 0.34% | ₹4.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹4.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹4.54 Cr |
| Ncc Ltd | Industrials | 0.32% | ₹4.52 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.31% | ₹4.38 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹4.29 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹4.29 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.07 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.07 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.01 Cr |
| Sonata Software Ltd | Technology | 0.28% | ₹3.92 Cr |
| Tata Motors Ltd | 0.28% | ₹3.91 Cr | |
| Tata Motors Ltd | 0.28% | ₹3.91 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 0.28% | ₹3.88 Cr |
| Icra Ltd | Industrials | 0.27% | ₹3.79 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.27% | ₹3.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹3.75 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.70 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.70 Cr |
| Siemens Ltd | Diversified | 0.26% | ₹3.64 Cr |
| Sonata Software Ltd | Technology | 0.25% | ₹3.46 Cr |
| Piramal Pharma Ltd | Healthcare | 0.24% | ₹3.32 Cr |
| Basf India Ltd | Materials | 0.23% | ₹3.29 Cr |
| Basf India Ltd | Materials | 0.23% | ₹3.29 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.22% | ₹3.02 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.20% | ₹2.84 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.20% | ₹2.84 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.83 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.83 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.79 Cr |
| Graphite India Ltd | Industrials | 0.20% | ₹2.78 Cr |
| Vardhman Special Steels Ltd | Materials | 0.20% | ₹2.72 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.18% | ₹2.48 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹2.46 Cr |
| Eih Ltd | Consumer Discretionary | 0.16% | ₹2.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.16% | ₹2.30 Cr |
| Upl Ltd Ppe | Materials | 0.16% | ₹2.21 Cr |
| Gland Pharma Ltd | Healthcare | 0.16% | ₹2.16 Cr |
| Eih Ltd | Consumer Discretionary | 0.15% | ₹2.12 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025 | Financial | 0.14% | ₹2.00 Cr |
| Csb Bank Ltd | Financial | 0.14% | ₹2.00 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹1.87 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.83 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.83 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹1.81 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.13% | ₹1.81 Cr |
| Tata Steel Ltd | Materials | 0.13% | ₹1.75 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹1.71 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹1.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.64 Cr |
| Apar Industries Ltd | Diversified | 0.11% | ₹1.49 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.09% | ₹1.19 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.18 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.08% | ₹1.13 Cr |
| Supreme Industries Ltd | Materials | 0.07% | ₹0.96 Cr |
| Dcm Shriram Ltd | Materials | 0.07% | ₹0.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.06% | ₹0.84 Cr |
| Uti Asset Management Company Ltd | Financial | 0.06% | ₹0.84 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.06% | ₹0.82 Cr |
| Huhtamaki India Ltd | Materials | 0.04% | ₹0.59 Cr |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹0.43 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -2.01% | ₹-27.82 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Children's Fund-growth
What is the current AUM of ICICI Prudential Children's Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Children's Fund-growth manages assets worth ₹1,393.2 crore
How has ICICI Prudential Children's Fund-growth performed recently?
- 3 Months: -1.49%
- 6 Months: 12.49%
What is the long-term performance of ICICI Prudential Children's Fund-growth?
- 3 Years CAGR: 18.84%
- 5 Years CAGR: 18.50%
- Since Inception: 15.54%
What is the portfolio composition of ICICI Prudential Children's Fund-growth?
Equity: 85.21%, Debt: 12.59%, Others: 2.20%.
Who manages ICICI Prudential Children's Fund-growth?
ICICI Prudential Children's Fund-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Children's Fund-growth?
Large Cap: 48.53%, Mid Cap: 10.09%, Small Cap: 41.37%.
Which are the top companies ICICI Prudential Children's Fund-growth has invested in?
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- Ultratech Cement Ltd – 5.86% of the fund's portfolio
- Bharti Airtel Ltd – 5.29% of the fund's portfolio
- Bharti Airtel Ltd – 5.23% of the fund's portfolio
Which are the major sectors ICICI Prudential Children's Fund-growth focuses on?
- Materials – 100.64% of the fund's portfolio
- Industrials – 65.42% of the fund's portfolio
- Financial – 61.54% of the fund's portfolio
- Technology – 49.15% of the fund's portfolio
- Entities – 31.06% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
