ICICI Prudential Childrens Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Childrens Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,376 Cr

Lock In Period

5 Years

Expense Ratio

3.03

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(%)
1M-4.69-1.59126.25
6M-5.650.84126.25
1Y-6.742.59126.25
3Y10.3612.17126.25

Portfolio Analysis

  • Equity: 79.95%
  • Debt: 20.05%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.6.44%
2. Kotak Mahindra Bank Ltd.4.24%

1. Reliance Industries Ltd.7.77%
2. Bharat Petroleum Corporation Ltd.0.97%
3. Indian Oil Corporation Ltd.0.78%
4. Mangalore Refinery and Petrochemicals Ltd.0.68%

1. Atul Ltd.4.25%
2. Bayer Cropscience Ltd.0.92%
3. Rallis India Ltd.0.33%

1. Bajaj Holdings & Investment Ltd.4.31%
2. Bajaj Finserv Ltd.1.01%

1. Syngene International Ltd.1.74%
2. Alkem Laboratories Ltd.1.50%
3. Alembic Pharmaceuticals Ltd.0.84%
4. Astrazeneca Pharma India Ltd.0.31%

1. Cholamandalam Investment And Finance Company Ltd.2.36%
2. Bajaj Finance Ltd.0.70%
3. SBI Cards & Payment Services Ltd.0.42%

1. Bharti Airtel Ltd.3.12%

1. NTPC Ltd.2.35%
2. SJVN Ltd.0.51%

1. The Ramco Cements Ltd.1.35%
2. Shree Cements Ltd.1.22%
3. JK Cement Ltd.0.28%

1. ITC Ltd.2.48%

1. Mahindra & Mahindra Ltd.2.14%

1. Credit Analysis And Research Ltd.2.11%

1. Godrej Industries Ltd.1.18%
2. Procter & Gamble Hygiene and Health Care Ltd.0.81%

1. Pidilite Industries Ltd.1.36%
2. Aarti Industries Ltd.0.52%

1. Eicher Motors Ltd.1.85%

1. 360 One Wam Ltd.1.80%

1. Timken India Ltd.1.68%

1. National Securities Depository Ltd.1.10%
2. Central Depository Services (India) Ltd.0.46%

1. Bank Of Baroda1.55%

1. DLF Ltd.1.47%

1. Elgi Equipments Ltd.1.22%

1. SBI Life Insurance Company Ltd.0.60%
2. Canara HSBC Life Insurance Co Ltd0.52%
3. ICICI Prudential Life Insurance Company Ltd.0.05%

1. Can Fin Homes Ltd.0.71%
2. Aadhar Housing Finance Ltd.0.34%
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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 ₹1,376 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 3.03. 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

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 3.03. 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 : -4.69%
  • 6 Months : -5.65%
  • 1 Year : -6.74%
  • 3 Years : 10.36%
Returns of ICICI Prudential Childrens Fund Growth are updated daily based on NAV of ₹ 303.64 as on Oct 23,2026. Since inception, the return has been 34.41%.

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 ₹1,376 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.
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