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)

₹1,434 Cr

Lock In Period

5 Years

Expense Ratio

2.97

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(%)
1M0.850.66126.25
6M0.922.89126.25
1Y-1.425.43126.25
3Y13.8014.99126.25

Portfolio Analysis

  • Equity: 82.06%
  • Debt: 17.99%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.8.61%
2. Axis Bank Ltd.7.72%
3. Kotak Mahindra Bank Ltd.2.72%
4. IndusInd Bank Ltd.0.94%

1. Reliance Industries Ltd.7.40%
2. Bharat Petroleum Corporation Ltd.1.22%
3. Indian Oil Corporation Ltd.0.78%

1. Atul Ltd.3.97%
2. Bayer Cropscience Ltd.0.65%
3. Rallis India Ltd.0.34%

1. Syngene International Ltd.1.76%
2. Sun Pharmaceutical Industries Ltd.1.20%
3. Alembic Pharmaceuticals Ltd.0.67%
4. Piramal Pharma Ltd.0.41%
5. Astrazeneca Pharma India Ltd.0.40%
6. Aarti Pharmalabs Ltd0.35%

1. Bajaj Holdings & Investment Ltd.3.16%
2. Bajaj Finserv Ltd.0.42%

1. Mahindra & Mahindra Ltd.1.78%
2. Hyundai Motor India Ltd.1.44%

1. ITC Ltd.2.55%

1. Timken India Ltd.1.64%
2. SKF India Ltd.0.48%

1. Credit Analysis And Research Ltd.1.43%
2. ICRA Ltd.0.62%

1. Dr Lal Pathlabs Ltd.1.78%

1. Supreme Petrochem Ltd.1.39%
2. National Organic Chemical Ltd.0.30%

1. 360 One Wam Ltd.1.58%

1. ICICI Prudential Life Insurance Company Ltd.1.31%
2. Canara HSBC Life Insurance Co Ltd0.27%

1. Tata Motors Ltd.1.52%

1. Elgi Equipments Ltd.1.27%

1. NTPC Ltd.1.21%

1. EID Parry (India) Ltd.1.11%

1. Gujarat State Fertilizers�and Chemicals Ltd.0.61%
2. Chambal Fertilisers & Chemicals Ltd.0.46%

1. Usha Martin Ltd.1.04%

1. Cholamandalam Investment And Finance Company Ltd.1.04%

1. Kirloskar Ferrous Industries Ltd.1.03%

1. Finolex Industries Ltd.1.02%
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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 ₹1,434 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 2.97. 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 NameRatingsAUMExpense Ratio
JM Aggressive Hybrid Fund Growth3703 CR2.58
Edelweiss Aggressive Hybrid Fund - Plan B Growth03,907 CR2.36
ICICI Prudential Childrens Fund Growth51,434 CR2.97
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04,073 CR
Fund Name1Y3Y
This FundJM Aggressive Hybrid Fund Growth1.674745.1605
This FundEdelweiss Aggressive Hybrid Fund - Plan B Growth3.458745.9163
This FundICICI Prudential Childrens Fund Growth-1.424247.3621
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 2.97. 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 : 0.85%
  • 6 Months : 0.92%
  • 1 Year : -1.42%
  • 3 Years : 13.80%
Returns of ICICI Prudential Childrens Fund Growth are updated daily based on NAV of ₹ 330.15 as on Aug 20,2026. Since inception, the return has been 47.36%.

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 ₹1,434 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.