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ICICI Prudential Children's Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,266.3 Cr.
NAV as on 27 jul, 2026
₹ 363.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Children's Fund Direct-growth
Lock In
1825
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
85.63%
Debt
11.82%
Cash
2.55%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Materials
Financial
Industrials
Healthcare
Technology
Energy & Utilities
Consumer Staples
Consumer Discretionary
Diversified
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.67% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.64% |
| HDFC Bank Ltd | Financial | Equity | 6.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.69% |
| Standard Deviation | 13.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.79% | NA | 2.37% |
| 6 Months | 4.35% | NA | 10.03% |
| 9 Months | -0.94% | NA | 4.17% |
| 1 Year | 0.13% | 0.13% | 1.63% |
| 2 Years | 5.86% | 2.89% | 15.69% |
| 3 Years | 48.97% | 14.21% | 14.87% |
| 5 Years | 89.44% | 13.63% | 16.93% |
| 7 Years | 147.17% | 13.80% | NA |
| 10 Years | 211.97% | 12.05% | 11.58% |
ICICI Prudential Children's Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹1,266.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.41%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹363.10 |
| 24 Jul 2026 | ₹359.38 |
| 23 Jul 2026 | ₹358.78 |
| 22 Jul 2026 | ₹360.04 |
| 21 Jul 2026 | ₹362.45 |
| 20 Jul 2026 | ₹362.62 |
| 17 Jul 2026 | ₹364.13 |
| 16 Jul 2026 | ₹363.27 |
| 15 Jul 2026 | ₹363.52 |
| 14 Jul 2026 | ₹362.49 |
| 13 Jul 2026 | ₹365.36 |
| 10 Jul 2026 | ₹365.41 |
| 09 Jul 2026 | ₹362.40 |
| 08 Jul 2026 | ₹359.72 |
| 07 Jul 2026 | ₹365.97 |
| 06 Jul 2026 | ₹367.14 |
| 03 Jul 2026 | ₹365.99 |
| 02 Jul 2026 | ₹364.38 |
| 01 Jul 2026 | ₹362.23 |
| 30 Jun 2026 | ₹361.37 |
| 29 Jun 2026 | ₹362.92 |
| 25 Jun 2026 | ₹364.81 |
| 24 Jun 2026 | ₹365.98 |
| 23 Jun 2026 | ₹364.64 |
| 22 Jun 2026 | ₹367.62 |
| 19 Jun 2026 | ₹364.78 |
| 18 Jun 2026 | ₹365.37 |
| 17 Jun 2026 | ₹364.05 |
| 15 Jun 2026 | ₹360.98 |
| 12 Jun 2026 | ₹357.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,266.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Children's Fund Direct-growth Returns Comparison
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ICICI Prudential Children's Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 13.75%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Children's Fund Direct-growth stand at approximately ₹ 1,266.3 crore.
The ICICI Prudential Children's Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.79%
- 6 Months Return: 4.35%
The historical growth of the ICICI Prudential Children's Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.21%
- 5 Year CAGR: 13.63%
- Return Since Launch: 13.49%
The portfolio of ICICI Prudential Children's Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 85.63%
- Debt Instruments: 11.82%
- Other Assets: 2.55%
The ICICI Prudential Children's Fund Direct-growth is managed by Lalit Kumar, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Children's Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Children's Fund Direct-growth include:
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.67% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.08% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.64% of the portfolio
- HDFC Bank Ltd – represents 6.64% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Children's Fund Direct-growth are:
- Materials – accounts for 193.91% of the portfolio
- Financial – accounts for 171.52% of the portfolio
- Industrials – accounts for 118.52% of the portfolio
- Healthcare – accounts for 77.22% of the portfolio
- Technology – accounts for 69.55% of the portfolio
