ICICI Prudential Childrens Fund - Direct Plan Growth | ICICI Prudential Childrens Fund - Direct Plan NAV Today [336.37], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

61.93% ↑

NAV (₹) on 25 Mar 2026

336.37

1 Day NAV Change

1.82%

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

₹ 1,403.96 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.37%

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

₹ 1,403.96 Cr

Equity

173.65%

Debt

22.66%

Money Market & Cash

2.3%

Other Assets & Liabilities

1.33%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.07%
Finance - Banks - Private Sector	8.83%
Non Convertible Debentures	7.44%
IT Consulting & Software	4.91%
Agro Chemicals/Pesticides	4.71%
Cement	4.57%
Finance - Life Insurance	4.54%
Refineries	3.97%
Holding Company	3.53%
Bearings	3.41%
Personal Care	2.47%
Abrasives And Grinding Wheels	2.46%
Petrochemicals - Polymers	2.46%
Government Securities	2.12%
Rating Services	2.09%
Beverages & Distilleries	2.04%
Power - Generation/Distribution	1.90%
Refractories	1.78%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.77%
Engineering - Heavy	1.74%
Retail - Departmental Stores	1.64%
Current Assets	1.29%
Plastics - Pipes & Fittings	1.19%
Fertilisers	1.15%
Finance - Term Lending Institutions	1.06%
Lubricants	1.06%
Auto - Cars & Jeeps	1.06%
IT Enabled Services	0.88%
Steel - Pig Iron	0.82%
Chemicals - Speciality	0.80%
Infrastructure - General	0.78%
Domestic Appliances	0.73%
Cash	0.71%
Airlines	0.69%
Rubber Processing/Rubber Products	0.69%
Paints/Varnishes	0.58%
Engineering - General	0.56%
Auto Ancl - Dr. Trans & Steer - Others	0.53%
Realty	0.51%
Treps/Reverse Repo	0.43%
Auto - LCVs/HCVs	0.41%
Logistics - Warehousing/Supply Chain/Others	0.35%
Textiles - Manmade Fibre - PFY/PSF	0.27%
Diversified	0.18%
Auto Ancl - Engine Parts	0.17%
Auto Ancl - Batteries	0.17%
Packaging & Containers	0.17%
Textiles - Denim	0.15%
Pumps	0.06%
Steel - General	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.69%	₹ 79.90	Finance - Banks - Private Sector
Atul Ltd.	4.28%	₹ 60.07	Agro Chemicals/Pesticides
Reliance Industries Ltd.	3.97%	₹ 55.76	Refineries
9.4 Vedanta Ltd.	3.58%	₹ 50.24	Others
Lupin Ltd.	3.28%	₹ 46.04	Pharmaceuticals
Cipla Ltd.	2.59%	₹ 36.40	Pharmaceuticals
Timken India Ltd.	2.47%	₹ 34.73	Bearings
ICICI Prudential Life Insurance Company Ltd.	2.47%	₹ 34.69	Finance - Life Insurance
Supreme Petrochem Ltd.	2.14%	₹ 30.11	Petrochemicals - Polymers
7.34 Government Securities	2.12%	₹ 29.72	Others
Grasim Industries Ltd.	2.09%	₹ 29.40	Cement
United Spirits Ltd.	2.04%	₹ 28.68	Beverages & Distilleries
Syngene International Ltd.	1.98%	₹ 27.87	Pharmaceuticals
ICICI Bank Ltd.	1.96%	₹ 27.58	Finance - Banks - Private Sector
NTPC Ltd.	1.90%	₹ 26.73	Power - Generation/Distribution
Infosys Ltd.	1.85%	₹ 26	IT Consulting & Software
Shree Cements Ltd.	1.85%	₹ 25.94	Cement
Life Insurance Corporation of India	1.82%	₹ 25.48	Finance - Life Insurance
8.9 Muthoot Finance Ltd.	1.80%	₹ 25.33	Others
Bajaj Finserv Ltd.	1.77%	₹ 24.92	Holding Company
Bajaj Holdings & Investment Ltd.	1.76%	₹ 24.68	Holding Company
Triveni Turbine Ltd.	1.74%	₹ 24.46	Engineering - Heavy
Sun Pharmaceutical Industries Ltd.	1.73%	₹ 24.32	Pharmaceuticals
Avenue Supermarts Ltd.	1.64%	₹ 23.09	Retail - Departmental Stores
Carborundum Universal Ltd.	1.57%	₹ 22.03	Abrasives And Grinding Wheels
Tata Chemicals Ltd.	1.43%	₹ 20.09	Chemicals - Inorganic - Caustic Soda/Soda Ash
Divi's Laboratories Ltd.	1.37%	₹ 19.23	Pharmaceuticals
Tata Consultancy Services Ltd.	1.31%	₹ 18.46	IT Consulting & Software
Net Current Assets	1.29%	₹ 18.09	Others
Procter & Gamble Hygiene and Health Care Ltd.	1.29%	₹ 18.16	Personal Care
Credit Analysis And Research Ltd.	1.26%	₹ 17.73	Rating Services
Finolex Industries Ltd.	1.19%	₹ 16.67	Plastics - Pipes & Fittings
Kotak Mahindra Bank Ltd.	1.18%	₹ 16.61	Finance - Banks - Private Sector
7.2 Power Finance Corporation Ltd.	1.06%	₹ 14.87	Finance - Term Lending Institutions
Gulf Oil Lubricants India Ltd.	1.06%	₹ 14.88	Lubricants
Maruti Suzuki India Ltd.	1.06%	₹ 14.86	Auto - Cars & Jeeps
Alkem Laboratories Ltd.	1.00%	₹ 14.10	Pharmaceuticals
Orient Refractories Ltd.	0.96%	₹ 13.50	Refractories
Colgate - Palmolive (India) Ltd.	0.92%	₹ 12.96	Personal Care
Grindwell Norton Ltd.	0.89%	₹ 12.45	Abrasives And Grinding Wheels
L&T Technology Services Ltd.	0.88%	₹ 12.29	IT Enabled Services
ICRA Ltd.	0.83%	₹ 11.60	Rating Services
Vesuvius India Ltd	0.82%	₹ 11.50	Refractories
Kirloskar Ferrous Industries Ltd.	0.82%	₹ 11.51	Steel - Pig Iron
Pidilite Industries Ltd.	0.80%	₹ 11.19	Chemicals - Speciality
G R Infraprojects Ltd.	0.78%	₹ 10.89	Infrastructure - General
Wipro Ltd.	0.77%	₹ 10.86	IT Consulting & Software
Alembic Pharmaceuticals Ltd.	0.76%	₹ 10.67	Pharmaceuticals
Cash Margin - Derivatives	0.71%	₹ 10	Others
Interglobe Aviation Ltd.	0.69%	₹ 9.65	Airlines
Apcotex Industries Ltd.	0.69%	₹ 9.70	Rubber Processing/Rubber Products
Cyient Ltd.	0.68%	₹ 9.57	IT Consulting & Software
Gujarat State FertilizersÂ and Chemicals Ltd.	0.66%	₹ 9.29	Fertilisers
8 Yes Bank Ltd.	0.61%	₹ 8.54	Others
Kansai Nerolac Paints Ltd.	0.58%	₹ 8.14	Paints/Varnishes
SKF India Ltd.	0.57%	₹ 8.02	Bearings
Thermax Ltd.	0.56%	₹ 7.79	Engineering - General
Automotive Axles Ltd	0.53%	₹ 7.41	Auto Ancl - Dr. Trans & Steer - Others
Chambal Fertilisers & Chemicals Ltd.	0.49%	₹ 6.92	Fertilisers
Aarti Pharmalabs Ltd	0.48%	₹ 6.79	Pharmaceuticals
The Ramco Cements Ltd.	0.47%	₹ 6.64	Cement
IPCA Laboratories Ltd.	0.44%	₹ 6.12	Pharmaceuticals
Astrazeneca Pharma India Ltd.	0.44%	₹ 6.19	Pharmaceuticals
Bayer Cropscience Ltd.	0.43%	₹ 6.04	Agro Chemicals/Pesticides
TREPS	0.43%	₹ 6.09	Others
Tata Motors Passenger Vehicles Ltd.	0.41%	₹ 5.74	Auto - LCVs/HCVs
Harsha Engineers International Ltd.	0.40%	₹ 5.69	Domestic Appliances
9.09 Muthoot Finance Ltd.	0.37%	₹ 5.16	Others
SKF INDIA Industrial Ltd.	0.37%	₹ 5.14	Bearings
9.31 Vedanta Ltd.	0.36%	₹ 5.04	Others
7.75 LIC Housing Finance Ltd.	0.36%	₹ 5.07	Others
9.05 Cholamandalam Investment And Finance Company Ltd.	0.36%	₹ 5.09	Others
Container Corporation Of India Ltd.	0.35%	₹ 4.96	Logistics - Warehousing/Supply Chain/Others
Gujarat Alkalies and Chemicals Ltd.	0.34%	₹ 4.81	Chemicals - Inorganic - Caustic Soda/Soda Ash
Ttk Prestige Ltd.	0.33%	₹ 4.62	Domestic Appliances
National Organic Chemical Ltd.	0.32%	₹ 4.43	Petrochemicals - Polymers
HCL Technologies Ltd.	0.30%	₹ 4.17	IT Consulting & Software
Prestige Estates Projects Ltd.	0.28%	₹ 3.95	Realty
Century Enka Ltd.	0.27%	₹ 3.78	Textiles - Manmade Fibre - PFY/PSF
Godrej Consumer Products Ltd.	0.26%	₹ 3.69	Personal Care
HDFC Life Insurance Company Ltd.	0.25%	₹ 3.56	Finance - Life Insurance
Brigade Enterprises Ltd.	0.23%	₹ 3.21	Realty
Nesco Ltd.	0.18%	₹ 2.60	Diversified
Amara Raja Energy and Mobility Ltd.	0.17%	₹ 2.38	Auto Ancl - Batteries
Huhtamaki India Ltd	0.17%	₹ 2.37	Packaging & Containers
Sundram Fasteners Ltd.	0.17%	₹ 2.43	Auto Ancl - Engine Parts
Nuvoco Vistas Corporation Ltd.	0.16%	₹ 2.22	Cement
Arvind Ltd.	0.15%	₹ 2.08	Textiles - Denim
KSB Ltd.	0.06%	₹ 0.88	Pumps
Vardhman Special Steels Ltd.	0.05%	₹ 0.68	Steel - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.34%	2.96%	6.01%	17.43%
Category returns	12.50%	21.71%	41.90%	63.25%

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
LIC MF Childrens Fund Hybrid Regular	₹29.80	-4.01%	32.65%	45.15%	₹15	2.45%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹53.25	-6.61%	32.64%	61.75%	₹344	2.53%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.85	0.86%	28.97%	48.58%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.85	0.86%	28.97%	48.58%	₹4,442	1.61%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹16.24	-3.45%	28.58%	31.07%	₹1,157	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹16.24	-3.45%	28.58%	31.07%	₹1,157	2.17%	Very High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.93	0.69%	28.21%	47.08%	₹4,442	1.76%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.93	0.69%	28.21%	47.08%	₹4,442	1.76%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹44.70	8.84%	83.39%	214.69%	₹5,354	0.83%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹41.70	7.75%	77.31%	195.94%	₹5,354	1.83%	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 - Direct Plan Sector Direct	₹14.38	-5.77%	33.02%	0.00%	₹2,437	1.22%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.38	-5.77%	33.02%	0.00%	₹2,437	1.22%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹28.21	-5.11%	32.01%	54.49%	₹28,506	1.61%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹28.21	-5.11%	32.01%	54.49%	₹28,506	1.61%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹27.57	-2.79%	31.79%	67.19%	₹50,205	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹27.57	-2.79%	31.79%	67.19%	₹50,205	0.92%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.06	-2.27%	31.73%	74.83%	₹16,202	0.73%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.06	-2.27%	31.73%	74.83%	₹16,202	0.73%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.45	5.05%	31.72%	50.46%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹185.55	-12.05%	31.43%	64.16%	₹13,572	1.01%	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 ₹336.37 as of 25 Mar 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 ₹1,403.96 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 2.96% (1 Year), 17.43% (3 Year), 14.20% (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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