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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,378 Cr
Lock In Period
5 Years
Expense Ratio
2.17
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Childrens Fund Growth include a ₹320.32 NAV as of Mar 05,2026 and returns since inception of 63.23%. Minimum investments start at SIP ₹100. The ICICI Prudential Childrens Fund Growth AUM is ₹1,378 Cr, with a lock-in of 5 Years years, expense ratio of 2.17%, and benchmark Nifty50 Hybrid Composite Debt 65:35 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.30% returns, against a category average of -0.96% and a category best of 126.42%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.30 | -0.96 | 126.42 |
| 6M | -3.41 | 2.11 | 126.42 |
| 1Y | 13.32 | 7.21 | 126.42 |
| 3Y | 17.74 | 16.66 | 126.42 |
Portfolio Analysis
- Equity: 87.07%
- Debt: 12.93%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Childrens Fund Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,378 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 2.17. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Equity Hybrid Fund Growth | 4 | 1954.01 CR | 2.21 |
| This FundICICI Prudential Childrens Fund Growth | 5 | 1377.86 CR | 2.17 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 4024.55 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Equity Hybrid Fund Growth | 27.1021 | 56.1911 |
| This FundICICI Prudential Childrens Fund Growth | 13.3231 | 63.2256 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 126.2548 | 126.2548 |
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 2.17. 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 : -3.30%
- 6 Months : -3.41%
- 1 Year : 13.32%
- 3 Years : 17.74%
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 ₹1,378 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