Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,266 Cr

Lock In Period

5 Years

Expense Ratio

2.2

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Childrens Fund Growth include a 327.06 NAV as of Apr 22,2026 and returns since inception of 64.45%. Minimum investments start at SIP ₹100. The ICICI Prudential Childrens Fund Growth AUM is ₹1,266 Cr, with a lock-in of 5 Years years, expense ratio of 2.2%, and benchmark Nifty50 Hybrid Composite Debt 65:35 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.77% returns, against a category average of 1.91% and a category best of 126.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.771.91126.25
6M-1.331.95126.25
1Y6.606.04126.25
3Y18.0316.23126.25

Portfolio Analysis

  • Equity: 84.44%
  • Debt: 15.54%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.8.67%
2. Axis Bank Ltd.4.81%
3. Kotak Mahindra Bank Ltd.1.12%
4. ICICI Bank Ltd.0.90%

1. Infosys Ltd.2.07%
2. Tata Consultancy Services Ltd.1.30%
3. HCL Technologies Ltd.1.06%
4. Wipro Ltd.0.96%
5. Cyient Ltd.0.65%
6. Birlasoft Ltd.0.26%

1. Syngene International Ltd.2.03%
2. Cipla Ltd.1.69%
3. Alembic Pharmaceuticals Ltd.0.79%
4. Divi's Laboratories Ltd.0.47%
5. Aarti Pharmalabs Ltd0.44%
6. Astrazeneca Pharma India Ltd.0.43%

1. Grasim Industries Ltd.2.42%
2. Shree Cements Ltd.1.81%
3. The Ramco Cements Ltd.0.43%
4. Ultratech Cement Ltd.0.40%
5. Nuvoco Vistas Corporation Ltd.0.15%

1. Atul Ltd.4.53%
2. Bayer Cropscience Ltd.0.47%

1. Bajaj Finserv Ltd.2.95%
2. Bajaj Holdings & Investment Ltd.1.58%

1. ICICI Prudential Life Insurance Company Ltd.2.13%
2. Life Insurance Corporation of India1.72%
3. SBI Life Insurance Company Ltd.0.40%
4. HDFC Life Insurance Company Ltd.0.23%

1. Timken India Ltd.2.23%
2. SKF India Ltd.0.52%
3. SKF INDIA Industrial Ltd.0.33%

1. Supreme Petrochem Ltd.2.39%
2. National Organic Chemical Ltd.0.37%

1. Bajaj Auto Ltd.1.50%
2. Eicher Motors Ltd.1.04%

1. Carborundum Universal Ltd.1.64%
2. Grindwell Norton Ltd.0.80%

1. Procter & Gamble Hygiene and Health Care Ltd.1.29%
2. Colgate - Palmolive (India) Ltd.0.81%
3. Godrej Consumer Products Ltd.0.24%

1. Credit Analysis And Research Ltd.1.26%
2. ICRA Ltd.0.83%

1. Avenue Supermarts Ltd.1.87%

1. Triveni Turbine Ltd.1.80%

1. Orient Refractories Ltd.0.83%
2. Vesuvius India Ltd0.62%

1. Tata Chemicals Ltd.1.29%

1. Maruti Suzuki India Ltd.1.21%

1. Gujarat State Fertilizers�and Chemicals Ltd.0.60%
2. Chambal Fertilisers & Chemicals Ltd.0.51%

1. Finolex Industries Ltd.1.07%

About Fund

ICICI Prudential Childrens Fund Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,266 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 2.2. 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-0.218962.7547
This FundICICI Prudential Childrens Fund Growth6.602264.4487
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

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 2.2. 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 : 7.77%
  • 6 Months : -1.33%
  • 1 Year : 6.60%
  • 3 Years : 18.03%
Returns of ICICI Prudential Childrens Fund Growth are updated daily based on NAV of ₹ 327.06 as on Apr 22,2026. Since inception, the return has been 64.45%.

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 ₹1,266 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.
Min Inv Amount: ₹500