- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Children's Fund-growth
Fund Overview of ICICI Prudential Children's Fund-growth
-
₹1,417.5 CrAUM
-
₹329.94NAV
-
2.97%Expense Ratio
-
HybridFund Category
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.
Returns of ICICI Prudential Children's Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.90% | NA | 2.67% |
| 6 Months | 0.96% | NA | 10.68% |
| 1 Year | -0.71% | -0.71% | 2.84% |
| 2 Years | 5.50% | 2.71% | 17.05% |
| 3 Years | 50.88% | 14.70% | 16.22% |
| 5 Years | 86.45% | 13.27% | 18.30% |
| 7 Years | 134.18% | 12.93% | NA |
| 10 Years | 198.31% | 11.55% | 12.71% |
Asset Allocation
equities
85.63%debt instruments
11.82%other assets or cash equivalents
2.55%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 ₹1,417.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Children's Fund-growth
The portfolio allocation consists of 85.63% in equities, 11.82% in debt instruments, 2.55% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of -0.71% in the last year, a total return since inception of 15.09%.
Considering risk tolerance investors often review best sip investment as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Children's Fund-growth
-
Standard Deviation14.74%
-
Mean14.78%
-
Sharpe Ratio0.61%
-
Sortino Ratio0.84%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,240 | 4.26% | 6.13% | 9.01% | 20.07% | 17.49% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 4.26% | 6.13% | 9.01% | 20.07% | 17.49% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
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
|
₹51,481 | 4.58% | 2.69% | 0.41% | 4.27% | 16.55% |
|
ICICI Prudential Equity & Debt Fund-growth
|
₹51,481 | 4.53% | 2.55% | 0.13% | 3.66% | 15.87% |
|
ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹51,481 | 4.53% | 2.55% | 0.13% | 3.66% | 15.87% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹51,481 | 4.58% | 2.69% | 0.41% | 4.27% | 16.55% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
|
₹51,481 | 4.58% | 2.69% | 0.41% | 4.27% | 16.55% |
|
ICICI Prudential Equity & Debt Fund-idcw Monthly
|
₹51,481 | 4.53% | 2.55% | 0.13% | 3.66% | 15.87% |
|
ICICI Prudential Equity & Debt Fund-idcw Yearly
|
₹51,481 | 4.53% | 2.55% | 0.13% | 3.66% | 15.87% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
|
₹51,481 | 4.58% | 2.69% | 0.41% | 4.27% | 16.55% |
|
ICICI Prudential Aggressive Hybrid Active Fof-growth
|
₹9,091 | 4.48% | 4.75% | -1.32% | -0.89% | 14.65% |
|
ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
|
₹9,091 | 4.57% | 5.05% | -0.74% | 0.32% | 15.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹350.36 | 13.89% | 11.82% | 12.95% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹315.17 | 13.13% | 11.07% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.52 | 13.89% | 11.82% | 12.95% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.79 | 13.13% | 11.07% | 12.09% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹407.73 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹454.95 | 16.55% | 17.48% | 16.17% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.48 | 16.55% | 17.48% | 16.17% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.81 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.51 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹71.11 | 16.55% | 17.48% | 16.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.87% | ₹125.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.45% | ₹118.91 Cr |
| Hdfc Bank Ltd | Financial | 8.67% | ₹109.73 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹109.03 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹104.18 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹100.76 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹96.79 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹90.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹90.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹90.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹90.67 Cr |
| Ultratech Cement Ltd | Materials | 5.86% | ₹81.70 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹79.90 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹79.80 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹79.80 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹79.80 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹79.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹77.63 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.35 | 20.07% | 17.49% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.35 | 20.07% | 17.49% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹454.95 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.48 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹71.11 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹29.08 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹407.73 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.81 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.51 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.95 | 15.87% | 16.81% | - |
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 Tue Jun 30, 2026, ICICI Prudential Children's Fund-growth manages assets worth ₹1,417.5 crore
How has ICICI Prudential Children's Fund-growth performed recently?
- 3 Months: 3.90%
- 6 Months: 0.96%
What is the long-term performance of ICICI Prudential Children's Fund-growth?
- 3 Years CAGR: 14.70%
- 5 Years CAGR: 13.27%
- Since Inception: 15.09%
What is the portfolio composition of ICICI Prudential Children's Fund-growth?
Equity: 85.63%, Debt: 11.82%, Others: 2.55%.
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: 58.40%, Mid Cap: 6.96%, Small Cap: 34.65%.
Which are the top companies ICICI Prudential Children's Fund-growth has invested in?
- Reliance Industries Ltd – 8.87% of the fund's portfolio
- Reliance Industries Ltd – 8.45% of the fund's portfolio
- HDFC Bank Ltd – 8.67% of the fund's portfolio
- HDFC Bank Ltd – 7.69% of the fund's portfolio
- HDFC Bank Ltd – 7.38% of the fund's portfolio
Which are the major sectors ICICI Prudential Children's Fund-growth focuses on?
- Financial – 79.17% of the fund's portfolio
- Healthcare – 25.59% of the fund's portfolio
- Energy & Utilities – 22.79% of the fund's portfolio
- Materials – 5.86% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
