ICICI Prudential Childrens Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Childrens Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,417 Cr

Lock In Period

5 Years

Expense Ratio

3.02

Exit Load

Nil

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

ICICI Prudential Childrens Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.541.14126.25
6M2.212.62126.25
1Y-0.392.65126.25
3Y13.3726.61126.25

Portfolio Analysis

  • Equity: 83.31%
  • Debt: 16.71%
  • Others
As on: 2026-06-30
View allocation % by

1. Sun Pharmaceutical Industries Ltd.6.40%
2. Syngene International Ltd.2.43%
3. Alembic Pharmaceuticals Ltd.0.70%
4. Astrazeneca Pharma India Ltd.0.41%
5. IPCA Laboratories Ltd.0.36%
6. Aarti Pharmalabs Ltd0.36%

1. HDFC Bank Ltd.5.63%
2. Kotak Mahindra Bank Ltd.2.77%
3. IndusInd Bank Ltd.0.65%

1. Infosys Ltd.2.12%
2. HCL Technologies Ltd.1.51%
3. Tata Consultancy Services Ltd.1.43%
4. Wipro Ltd.0.72%
5. Cyient Ltd.0.54%
6. Mphasis Ltd.0.38%

1. Reliance Industries Ltd.5.48%

1. Bajaj Holdings & Investment Ltd.3.22%
2. Bajaj Finserv Ltd.2.14%

1. Atul Ltd.4.10%
2. PI Industries Ltd.0.45%
3. Bayer Cropscience Ltd.0.36%
4. Rallis India Ltd.0.08%

1. Bharti Airtel Ltd.3.27%

1. Hindustan Unilever Ltd.1.37%
2. Procter & Gamble Hygiene and Health Care Ltd.1.01%
3. Godrej Consumer Products Ltd.0.64%
4. Godrej Industries Ltd.0.04%

1. ITC Ltd.3.04%

1. Timken India Ltd.1.70%
2. SKF India Ltd.0.54%

1. Credit Analysis And Research Ltd.1.28%
2. ICRA Ltd.0.65%

1. Supreme Petrochem Ltd.1.57%
2. National Organic Chemical Ltd.0.32%

1. ICICI Prudential Life Insurance Company Ltd.1.25%
2. Life Insurance Corporation of India0.61%

1. Grasim Industries Ltd.1.31%
2. The Ramco Cements Ltd.0.41%

1. Power Grid Corporation Of India Ltd.1.01%
2. Voltamp Transformers Ltd.0.27%

1. NTPC Ltd.1.26%

1. Oil & Natural Gas Corporation Ltd.1.24%

1. Hero Motocorp Ltd.1.18%

1. Finolex Industries Ltd.1.11%

1. State Bank Of India1.09%

About Fund ICICI Prudential Childrens Fund Growth

ICICI Prudential Childrens Fund Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,417 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 3.02. Under the expert guidance of Aatur Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aatur Shah

Mr. Aatur Shah holds Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com. He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analy

Peer Comparison

Fund Name1Y3Y
This FundJM Aggressive Hybrid Fund Growth-0.82843.9077
This FundQuant Aggressive Hybrid Fund Growth11.899544.8558
This FundICICI Prudential Childrens Fund Growth-0.394645.7036
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

ICICI Prudential Childrens Fund Growth FAQs

ICICI Prudential Childrens Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Childrens Fund Growth is 3.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Childrens Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 2.21%
  • 1 Year : -0.39%
  • 3 Years : 13.37%
Returns of ICICI Prudential Childrens Fund Growth are updated daily based on NAV of ₹ 330.06 as on Jul 31,2026. Since inception, the return has been 45.70%.

You can invest in ICICI Prudential Childrens Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Childrens Fund Growth is ₹1,417 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Childrens Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.