ICICI Prudential Childrens Fund - Direct Plan Growth | ICICI Prudential Childrens Fund - Direct Plan NAV Today [358.03], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

61.06% ↑

NAV (₹) on 18 May 2026

358.03

1 Day NAV Change

-0.54%

Risk Level

Very High Risk

Rating

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

₹ 1,412.21 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

2.05%

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

₹ 1,412.21 Cr

Equity

339.38%

Debt

47.68%

Money Market & Cash

10.54%

Other Assets & Liabilities

2.31%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.35%
Refineries	8.87%
Non Convertible Debentures	8.08%
Pharmaceuticals	7.11%
IT Consulting & Software	6.05%
Agro Chemicals/Pesticides	4.71%
Holding Company	4.10%
Government Securities	3.89%
Finance - Life Insurance	3.61%
Cement	3.19%
Cash	2.83%
Petrochemicals - Polymers	2.51%
Bearings	2.49%
Treps/Reverse Repo	2.24%
Abrasives And Grinding Wheels	2.05%
Rating Services	2.04%
Power - Transmission/Equipment	2.03%
Auto - 2 & 3 Wheelers	1.53%
Personal Care	1.47%
Hospitals & Medical Services	1.35%
Refractories	1.33%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.30%
Engineering - Heavy	1.22%
Fertilisers	1.13%
Engines	1.12%
Plastics - Pipes & Fittings	1.10%
Finance - Term Lending Institutions	1.03%
Lubricants	0.94%
Steel - Pig Iron	0.89%
Infrastructure - General	0.76%
Rubber Processing/Rubber Products	0.76%
Engineering - General	0.67%
Chemicals - Speciality	0.65%
Current Assets	0.63%
Airlines	0.61%
Paints/Varnishes	0.54%
Auto Ancl - Susp. & Braking - Others	0.52%
Air Conditioners	0.50%
Domestic Appliances	0.49%
Auto Ancl - Engine Parts	0.47%
Auto Ancl - Dr. Trans & Steer - Others	0.47%
IT Enabled Services	0.43%
Textiles - Manmade Fibre - PFY/PSF	0.26%
Realty	0.26%
Textiles - Denim	0.24%
Packaging & Containers	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	8.87%	₹ 125.19	Refineries
HDFC Bank Ltd.	7.38%	₹ 104.18	Finance - Banks - Private Sector
Atul Ltd.	4.34%	₹ 61.36	Agro Chemicals/Pesticides
9.4 Vedanta Ltd.	3.55%	₹ 50.17	Others
Infosys Ltd.	3.01%	₹ 42.54	IT Consulting & Software
Cash Margin - Derivatives	2.83%	₹ 40	Others
Syngene International Ltd.	2.60%	₹ 36.70	Pharmaceuticals
Grasim Industries Ltd.	2.37%	₹ 33.53	Cement
Bajaj Finserv Ltd.	2.35%	₹ 33.20	Holding Company
HCL Technologies Ltd.	2.29%	₹ 32.38	IT Consulting & Software
TREPS	2.24%	₹ 31.67	Others
Kotak Mahindra Bank Ltd.	2.17%	₹ 30.66	Finance - Banks - Private Sector
Supreme Petrochem Ltd.	2.12%	₹ 29.97	Petrochemicals - Polymers
7.34 Government Securities	2.04%	₹ 28.75	Others
Power Grid Corporation Of India Ltd.	2.03%	₹ 28.65	Power - Transmission/Equipment
ICICI Prudential Life Insurance Company Ltd.	1.93%	₹ 27.23	Finance - Life Insurance
Axis Bank Ltd.	1.80%	₹ 25.37	Finance - Banks - Private Sector
8.9 Muthoot Finance Ltd.	1.78%	₹ 25.17	Others
Bajaj Holdings & Investment Ltd.	1.75%	₹ 24.70	Holding Company
Timken India Ltd.	1.70%	₹ 23.99	Bearings
Lupin Ltd.	1.60%	₹ 22.59	Pharmaceuticals
Bajaj Auto Ltd.	1.53%	₹ 21.65	Auto - 2 & 3 Wheelers
Cipla Ltd.	1.39%	₹ 19.64	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	1.35%	₹ 19.08	Hospitals & Medical Services
Credit Analysis And Research Ltd.	1.30%	₹ 18.37	Rating Services
Tata Chemicals Ltd.	1.30%	₹ 18.35	Chemicals - Inorganic - Caustic Soda/Soda Ash
6.9 Government Securities	1.28%	₹ 18.13	Others
Life Insurance Corporation of India	1.27%	₹ 17.95	Finance - Life Insurance
Procter & Gamble Hygiene and Health Care Ltd.	1.24%	₹ 17.45	Personal Care
Triveni Turbine Ltd.	1.22%	₹ 17.20	Engineering - Heavy
Carborundum Universal Ltd.	1.21%	₹ 17.13	Abrasives And Grinding Wheels
Cummins India Ltd.	1.12%	₹ 15.80	Engines
Finolex Industries Ltd.	1.10%	₹ 15.56	Plastics - Pipes & Fittings
7.2 Power Finance Corporation Ltd.	1.03%	₹ 14.53	Finance - Term Lending Institutions
Gulf Oil Lubricants India Ltd.	0.94%	₹ 13.25	Lubricants
Kirloskar Ferrous Industries Ltd.	0.89%	₹ 12.61	Steel - Pig Iron
Grindwell Norton Ltd.	0.84%	₹ 11.80	Abrasives And Grinding Wheels
Orient Refractories Ltd.	0.82%	₹ 11.58	Refractories
Apcotex Industries Ltd.	0.76%	₹ 10.67	Rubber Processing/Rubber Products
G R Infraprojects Ltd.	0.76%	₹ 10.74	Infrastructure - General
ICRA Ltd.	0.74%	₹ 10.44	Rating Services
7.835 LIC Housing Finance Ltd.	0.71%	₹ 10.03	Others
Cyient Ltd.	0.68%	₹ 9.59	IT Consulting & Software
Kennametal India Ltd.	0.67%	₹ 9.46	Engineering - General
Gujarat State FertilizersÂ and Chemicals Ltd.	0.66%	₹ 9.37	Fertilisers
Aarti Industries Ltd.	0.65%	₹ 9.12	Chemicals - Speciality
Alembic Pharmaceuticals Ltd.	0.64%	₹ 9.06	Pharmaceuticals
Net Current Assets	0.63%	₹ 8.84	Others
Interglobe Aviation Ltd.	0.61%	₹ 8.59	Airlines
8 Yes Bank Ltd.	0.61%	₹ 8.56	Others
6.48 Government Securities	0.57%	₹ 8.09	Others
SKF India Ltd.	0.56%	₹ 7.92	Bearings
Kansai Nerolac Paints Ltd.	0.54%	₹ 7.67	Paints/Varnishes
ZF Commercial Vehicle Control Systems India Ltd	0.52%	₹ 7.35	Auto Ancl - Susp. & Braking - Others
Vesuvius India Ltd	0.51%	₹ 7.27	Refractories
Blue Star Ltd.	0.50%	₹ 7.12	Air Conditioners
Automotive Axles Ltd	0.47%	₹ 6.68	Auto Ancl - Dr. Trans & Steer - Others
Sundram Fasteners Ltd.	0.47%	₹ 6.64	Auto Ancl - Engine Parts
Aarti Pharmalabs Ltd	0.47%	₹ 6.58	Pharmaceuticals
Chambal Fertilisers & Chemicals Ltd.	0.47%	₹ 6.57	Fertilisers
L&T Technology Services Ltd.	0.43%	₹ 6.03	IT Enabled Services
Shree Cements Ltd.	0.43%	₹ 6.05	Cement
Harsha Engineers International Ltd.	0.42%	₹ 5.95	Domestic Appliances
Astrazeneca Pharma India Ltd.	0.41%	₹ 5.75	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.41%	₹ 5.85	Finance - Life Insurance
National Organic Chemical Ltd.	0.39%	₹ 5.49	Petrochemicals - Polymers
The Ramco Cements Ltd.	0.39%	₹ 5.50	Cement
Bayer Cropscience Ltd.	0.37%	₹ 5.23	Agro Chemicals/Pesticides
9.09 Muthoot Finance Ltd.	0.36%	₹ 5.08	Others
9.05 Cholamandalam Investment And Finance Company Ltd.	0.36%	₹ 5.05	Others
9.31 Vedanta Ltd.	0.36%	₹ 5.03	Others
7.75 LIC Housing Finance Ltd.	0.35%	₹ 4.99	Others
Brigade Enterprises Ltd.	0.26%	₹ 3.71	Realty
Century Enka Ltd.	0.26%	₹ 3.67	Textiles - Manmade Fibre - PFY/PSF
Arvind Ltd.	0.24%	₹ 3.40	Textiles - Denim
SKF INDIA Industrial Ltd.	0.23%	₹ 3.31	Bearings
Godrej Consumer Products Ltd.	0.23%	₹ 3.23	Personal Care
Huhtamaki India Ltd	0.17%	₹ 2.45	Packaging & Containers
Bajaj Electricals Ltd.	0.07%	₹ 0.97	Domestic Appliances
Tata Technologies Ltd	0.07%	₹ 1	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.99%	2.48%	5.98%	17.22%
Category returns	13.06%	16.81%	32.65%	60.60%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹61.91	-9.09%	30.04%	62.47%	₹331	1.85%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.39	-9.57%	28.04%	57.77%	₹331	2.46%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.34	-2.32%	24.92%	45.85%	₹4,330	1.45%	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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	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 ₹358.03 as of 18 May 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 ₹1,412.21 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 2.48% (1 Year), 17.22% (3 Year), 14.75% (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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