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ICICI Prudential Childrens Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹1,408 Cr

Lock In Period

5 Years

Expense Ratio

2.15

Exit Load

Nil

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Summary

ICICI Prudential Childrens Fund Growth NAV is ₹332.06 as of 23 Jun, 2026. ICICI Prudential Childrens Fund Growth has delivered 53.65% 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 ₹1,408 Cr. The expense ratio of the fund is 2.15%, 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 1.08% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.08-0.07126.42
6M0.191.50126.42
1Y2.674.03126.42
3Y15.3912.33126.42

Portfolio Analysis

  • Equity: 82.58%
  • Debt: 17.43%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.6.88%
2. Axis Bank Ltd.2.28%
3. Kotak Mahindra Bank Ltd.2.18%

1. Reliance Industries Ltd.8.45%

1. Infosys Ltd.3.30%
2. HCL Technologies Ltd.2.84%
3. Tata Consultancy Services Ltd.1.60%
4. Cyient Ltd.0.71%

1. Bajaj Holdings & Investment Ltd.3.13%
2. Bajaj Finserv Ltd.2.41%

1. Atul Ltd.4.38%
2. PI Industries Ltd.0.50%
3. Bayer Cropscience Ltd.0.35%

1. Syngene International Ltd.2.46%
2. Lupin Ltd.0.64%
3. Alembic Pharmaceuticals Ltd.0.63%
4. Astrazeneca Pharma India Ltd.0.43%
5. Aarti Pharmalabs Ltd0.40%
6. IPCA Laboratories Ltd.0.38%

1. State Bank Of India3.43%

1. Grasim Industries Ltd.2.55%
2. Shree Cements Ltd.0.45%
3. The Ramco Cements Ltd.0.39%

1. Hindustan Unilever Ltd.1.41%
2. Procter & Gamble Hygiene and Health Care Ltd.1.08%
3. Godrej Consumer Products Ltd.0.22%

1. Life Insurance Corporation of India1.31%
2. ICICI Prudential Life Insurance Company Ltd.1.30%

1. Timken India Ltd.1.78%
2. SKF India Ltd.0.54%
3. SKF INDIA Industrial Ltd.0.23%

1. Supreme Petrochem Ltd.1.84%
2. National Organic Chemical Ltd.0.37%

1. Credit Analysis And Research Ltd.1.26%
2. ICRA Ltd.0.67%

1. Carborundum Universal Ltd.1.06%
2. Grindwell Norton Ltd.0.72%

1. Power Grid Corporation Of India Ltd.1.03%
2. Voltamp Transformers Ltd.0.25%

1. Orient Refractories Ltd.0.81%
2. Vesuvius India Ltd0.47%

1. Hero Motocorp Ltd.1.22%

1. Finolex Industries Ltd.1.19%

1. Gujarat State Fertilizers�and Chemicals Ltd.0.64%
2. Chambal Fertilisers & Chemicals Ltd.0.50%

1. Tata Chemicals Ltd.1.02%

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 ₹1,408 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 2.15. 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
Quant Aggressive Hybrid Fund Growth22127.82 CR2.06
ICICI Prudential Childrens Fund Growth51407.83 CR2.15
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth03937.15 CR
Fund Name1Y3Y
This FundQuant Aggressive Hybrid Fund Growth12.916451.4069
This FundICICI Prudential Childrens Fund Growth2.673553.6535
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 2.15. 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 : 1.08%
  • 6 Months : 0.19%
  • 1 Year : 2.67%
  • 3 Years : 15.39%
Returns of ICICI Prudential Childrens Fund Growth are updated daily based on NAV of ₹ 332.06 as on Jun 22,2026. Since inception, the return has been 53.65%.

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 ₹1,408 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.