ICICI Prudential Childrens Fund Growth Return

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

ICICI Prudential Childrens Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,412 Cr

Lock In Period

5 Years

Expense Ratio

2.82

Exit Load

Nil

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Summary

ICICI Prudential Childrens Fund Growth NAV is ₹322.54 as of 3 Jun, 2026. ICICI Prudential Childrens Fund Growth has delivered 56.74% returns since its launch. The minimum SIP investment amount in ICICI Prudential Childrens Fund Growth is ₹100. The AUM of ICICI Prudential Childrens Fund Growth is ₹1,412 Cr. The expense ratio of the fund is 2.82%, and its benchmark is Nifty50 Hybrid Composite Debt 65:35 Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Childrens Fund Growth has delivered -0.58% returns.

ICICI Prudential Childrens Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.58-0.55126.25
6M-2.580.75126.25
1Y2.343.69126.25
3Y16.1612.76126.25

Portfolio Analysis

  • Equity: 81.29%
  • Debt: 18.70%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.7.38%
2. Kotak Mahindra Bank Ltd.2.17%
3. Axis Bank Ltd.1.80%

1. Reliance Industries Ltd.8.87%

1. Syngene International Ltd.2.60%
2. Lupin Ltd.1.60%
3. Cipla Ltd.1.39%
4. Alembic Pharmaceuticals Ltd.0.64%
5. Aarti Pharmalabs Ltd0.47%
6. Astrazeneca Pharma India Ltd.0.41%

1. Infosys Ltd.3.01%
2. HCL Technologies Ltd.2.29%
3. Cyient Ltd.0.68%
4. Tata Technologies Ltd0.07%

1. Atul Ltd.4.34%
2. Bayer Cropscience Ltd.0.37%

1. Bajaj Finserv Ltd.2.35%
2. Bajaj Holdings & Investment Ltd.1.75%

1. ICICI Prudential Life Insurance Company Ltd.1.93%
2. Life Insurance Corporation of India1.27%
3. HDFC Life Insurance Company Ltd.0.41%

1. Grasim Industries Ltd.2.37%
2. Shree Cements Ltd.0.43%
3. The Ramco Cements Ltd.0.39%

1. Supreme Petrochem Ltd.2.12%
2. National Organic Chemical Ltd.0.39%

1. Timken India Ltd.1.70%
2. SKF India Ltd.0.56%
3. SKF INDIA Industrial Ltd.0.23%

1. Carborundum Universal Ltd.1.21%
2. Grindwell Norton Ltd.0.84%

1. Credit Analysis And Research Ltd.1.30%
2. ICRA Ltd.0.74%

1. Power Grid Corporation Of India Ltd.2.03%

1. Bajaj Auto Ltd.1.53%

1. Procter & Gamble Hygiene and Health Care Ltd.1.24%
2. Godrej Consumer Products Ltd.0.23%

1. Apollo Hospitals Enterprise Ltd.1.35%

1. Orient Refractories Ltd.0.82%
2. Vesuvius India Ltd0.51%

1. Tata Chemicals Ltd.1.30%

1. Triveni Turbine Ltd.1.22%

1. Gujarat State Fertilizers�and Chemicals Ltd.0.66%
2. Chambal Fertilisers & Chemicals Ltd.0.47%

1. Cummins India Ltd.1.12%

1. Finolex Industries Ltd.1.10%

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 ₹1,412 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 2.82. 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 FundSundaram Equity Hybrid Fund Growth27.102156.1911
This FundICICI Prudential Childrens Fund Growth2.338256.745
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 2.82. 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 : -0.58%
  • 6 Months : -2.58%
  • 1 Year : 2.34%
  • 3 Years : 16.16%
Returns of ICICI Prudential Childrens Fund Growth are updated daily based on NAV of ₹ 322.54 as on Jun 01,2026. Since inception, the return has been 56.74%.

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 ₹1,412 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.