ICICI Prudential Childrens Fund - Direct Plan Growth | ICICI Prudential Childrens Fund - Direct Plan NAV Today [351.82], Performance & History

ICICI Prudential Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,418.32 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.41%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,418.32 Cr

Equity

86.75%

Debt

12.04%

Money Market & Cash

1.16%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Government Securities	8.22%
Cement	8.10%
Telecom Services	5.83%
IT Consulting & Software	4.57%
Airlines	4.57%
Exchange Platform	4.35%
Auto - Cars & Jeeps	4.12%
Realty	3.88%
Non Convertible Debentures	3.82%
Agro Chemicals/Pesticides	3.62%
Iron & Steel	3.61%
Steel - Alloys/Special	3.33%
Aerospace & Defense	3.33%
Port & Port Services	3.20%
Financial Technologies (Fintech)	3.15%
Non-Banking Financial Company (NBFC)	2.37%
Internet & Catalogue Retail	2.35%
Aluminium	2.32%
Pharmaceuticals	2.17%
Auto - 2 & 3 Wheelers	1.88%
Chemicals - Others	1.86%
Cables - Power/Others	1.78%
Finance - Term Lending Institutions	1.66%
Mining/Minerals	1.56%
Steel - Sponge Iron	1.52%
E-Commerce/E-Retail	1.42%
Auto - Construction Vehicles	1.23%
Treps/Reverse Repo	1.16%
Refractories	1.11%
Forgings	0.83%
Chemicals - Speciality	0.79%
Fertilisers	0.77%
Engines	0.76%
Steel - Tubes/Pipes	0.67%
Finance - Banks - Private Sector	0.64%
Textiles - Spinning - Cotton Blended	0.62%
Entertainment & Media	0.47%
Construction, Contracting & Engineering	0.36%
Microfinance Institutions	0.33%
Domestic Appliances	0.30%
Instrumentation & Process Control	0.29%
Auto Ancl - Electrical	0.23%
Electric Equipment - General	0.22%
Services - Others	0.19%
Engineering - Heavy	0.17%
Power - Generation/Distribution	0.14%
Plastics - Plastic & Plastic Products	0.07%
Current Assets	0.04%
Pumps	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Ultratech Cement Ltd.	5.57%	₹ 74.77	Cement
Bharti Airtel Ltd.	5.32%	₹ 71.42	Telecom Services
Interglobe Aviation Ltd.	4.57%	₹ 61.34	Airlines
6.99 Government Securities	4.46%	₹ 59.88	Others
Mahindra & Mahindra Ltd.	4.12%	₹ 55.29	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd.	3.33%	₹ 44.77	Aerospace & Defense
Adani Ports and Special Economic Zone Ltd.	3.20%	₹ 42.98	Port & Port Services
Multi Commodity Exchange Of India Ltd.	3.16%	₹ 42.44	Exchange Platform
PB Fintech Ltd.	3.15%	₹ 42.28	Financial Technologies (Fintech)
JSW Steel Ltd.	3.03%	₹ 40.66	Iron & Steel
Tech Mahindra Ltd.	2.65%	₹ 35.63	IT Consulting & Software
Ambuja Cements Ltd.	2.53%	₹ 33.93	Cement
Info Edge (India) Ltd.	2.35%	₹ 31.63	Internet & Catalogue Retail
Jindal Stainless Ltd.	2.32%	₹ 31.13	Steel - Alloys/Special
Muthoot Finance Ltd.	2.16%	₹ 28.96	Non-Banking Financial Company (NBFC)
UPL Ltd.	2.07%	₹ 27.83	Agro Chemicals/Pesticides
7.34 Government Securities	1.98%	₹ 26.61	Others
8.78 Muthoot Finance Ltd.	1.89%	₹ 25.32	Others
The Phoenix Mills Ltd.	1.83%	₹ 24.59	Realty
Polycab India Ltd.	1.78%	₹ 23.96	Cables - Power/Others
Hindalco Industries Ltd.	1.78%	₹ 23.89	Aluminium
Power Finance Corporation Ltd.	1.66%	₹ 22.33	Finance - Term Lending Institutions
Vedanta Ltd.	1.56%	₹ 20.91	Mining/Minerals
Jindal Steel & Power Ltd.	1.52%	₹ 20.40	Steel - Sponge Iron
PI Industries Ltd.	1.42%	₹ 19.12	Agro Chemicals/Pesticides
Zomato Ltd.	1.42%	₹ 19.06	E-Commerce/E-Retail
Eicher Motors Ltd.	1.24%	₹ 16.69	Auto - 2 & 3 Wheelers
BEML Ltd.	1.23%	₹ 16.54	Auto - Construction Vehicles
Godrej Properties Ltd.	1.22%	₹ 16.35	Realty
BSE Ltd.	1.19%	₹ 16.04	Exchange Platform
TREPS	1.16%	₹ 15.65	Others
7.81 Government Securities	1.16%	₹ 15.58	Others
SRF Ltd.	1.16%	₹ 15.61	Chemicals - Others
Orient Refractories Ltd.	1.11%	₹ 14.88	Refractories
Usha Martin Ltd.	1.01%	₹ 13.52	Steel - Alloys/Special
Gland Pharma Ltd.	0.98%	₹ 13.18	Pharmaceuticals
AMI Organics Ltd.	0.93%	₹ 12.49	Pharmaceuticals
Persistent Systems Ltd.	0.84%	₹ 11.28	IT Consulting & Software
DLF Ltd.	0.83%	₹ 11.21	Realty
Bharat Forge Ltd.	0.83%	₹ 11.18	Forgings
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.77%	₹ 10.39	Fertilisers
Cummins India Ltd.	0.76%	₹ 10.25	Engines
Navin Fluorine International Ltd.	0.70%	₹ 9.38	Chemicals - Others
Pidilite Industries Ltd.	0.69%	₹ 9.32	Chemicals - Speciality
APL Apollo Tubes Ltd.	0.67%	₹ 9.06	Steel - Tubes/Pipes
8 Yes Bank Ltd.	0.64%	₹ 8.55	Others
Bajaj Auto Ltd.	0.64%	₹ 8.61	Auto - 2 & 3 Wheelers
6.79 Government Securities	0.62%	₹ 8.29	Others
IndusInd Bank Ltd.	0.61%	₹ 8.17	Finance - Banks - Private Sector
Vardhman Textiles Ltd.	0.57%	₹ 7.64	Textiles - Spinning - Cotton Blended
National Aluminium Company Ltd.	0.54%	₹ 7.21	Aluminium
Bharti Airtel Ltd. - Partly Paid Share	0.51%	₹ 6.90	Telecom Services
Zee Entertainment Enterprises Ltd.	0.47%	₹ 6.26	Entertainment & Media
NMDC Steel Ltd.	0.45%	₹ 6.10	Iron & Steel
C.E.Info Systems Ltd.	0.45%	₹ 6.10	IT Consulting & Software
9.09 Muthoot Finance Ltd.	0.38%	₹ 5.15	Others
7.75 LIC Housing Finance Ltd.	0.38%	₹ 5.15	Others
9.05 Cholamandalam Investment And Finance Company Ltd.	0.38%	₹ 5.12	Others
NCC Ltd.	0.36%	₹ 4.79	Construction, Contracting & Engineering
CreditAccess Grameen Ltd.	0.33%	₹ 4.37	Microfinance Institutions
Rategain Travel Technologies Ltd.	0.33%	₹ 4.44	IT Consulting & Software
Sonata Software Ltd.	0.30%	₹ 4.09	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd.	0.30%	₹ 4.09	Domestic Appliances
Siemens Ltd.	0.29%	₹ 3.92	Instrumentation & Process Control
Piramal Pharma Ltd.	0.26%	₹ 3.48	Pharmaceuticals
Samvardhana Motherson International Ltd.	0.23%	₹ 3.06	Auto Ancl - Electrical
SIEMENS ENERGY INDIA LTD	0.22%	₹ 2.97	Electric Equipment - General
Manappuram Finance Ltd.	0.21%	₹ 2.78	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd	0.17%	₹ 2.29	Engineering - Heavy
8.5 LIC Housing Finance Ltd.	0.15%	₹ 2.01	Others
Teamlease Services Ltd.	0.15%	₹ 1.99	Services - Others
Torrent Power Ltd.	0.14%	₹ 1.90	Power - Generation/Distribution
UPL Ltd. (Right Share)	0.13%	₹ 1.76	Agro Chemicals/Pesticides
Tata Steel Ltd.	0.13%	₹ 1.78	Iron & Steel
Apar Industries Ltd.	0.10%	₹ 1.36	Chemicals - Speciality
Supreme Industries Ltd.	0.07%	₹ 0.93	Plastics - Plastic & Plastic Products
K.P.R. Mill Ltd.	0.05%	₹ 0.70	Textiles - Spinning - Cotton Blended
PDS Ltd	0.04%	₹ 0.54	Services - Others
Net Current Assets	0.04%	₹ 0.59	Others
The Karnataka Bank Ltd.	0.03%	₹ 0.46	Finance - Banks - Private Sector
KSB Ltd.	0.01%	₹ 0.14	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.91%	6.81%	9.22%	18.03%
Category returns	20.86%	28.39%	46.05%	67.64%

Fund Objective

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.32	1.46%	30.23%	38.78%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.32	1.46%	30.23%	38.78%	₹1,206	2.16%	Very High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.02	4.10%	29.98%	50.81%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.02	4.10%	29.98%	50.81%	₹4,525	1.75%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹46	8.95%	83.07%	249.10%	₹5,066	0.83%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹42.98	7.85%	76.94%	228.01%	₹5,066	1.84%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹318.73	6.02%	60.82%	92.53%	₹1,418	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.17	9.27%	55.14%	71.06%	₹1,206	1.06%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High

FAQs

What is the current NAV of ICICI Prudential Childrens Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Childrens Fund - Direct Plan Growth is ₹351.82 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Childrens Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Childrens Fund - Direct Plan Growth is ₹1,418.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Childrens Fund - Direct Plan Growth?

ICICI Prudential Childrens Fund - Direct Plan Growth has delivered returns of 6.81% (1 Year), 18.03% (3 Year), 14.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Childrens Fund - Direct Plan Growth?

ICICI Prudential Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Childrens Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Childrens Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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