MF
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Closed to new subscriptions

SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.

What the Solution-Oriented sunset means
Children's Fund

ICICI Prudential Childrens Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹350.2200

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Why this fund is closedCompare Fund

Lumpsum returns (CAGR)

1Y
-2.05%
3Y
+11.81%
5Y
+11.21%
Since Inception
+13.02%

SIP returns (XIRR)

1Y
-4.35%
3Y
+4.25%
5Y
+10.17%
Since Inception
+12.57%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryChildren's Fund
Launch Date02 Jan 2013
AMFI Code120579
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 16-Jul-2010 [including SIP^STP^SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 3 year - 1.0%^ > 3 year - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with ICICI Prudential Children's Fund - Regular Plan

Holding% NAV
  1. 1Hdfc Bank Ltd.8.47%
  2. 2Axis Bank Ltd.8.15%
  3. 3Reliance Industries Ltd.7.22%
  4. 4Atul Ltd.3.74%
  5. 5Vedanta Ltd.3.50%
  6. 6State Bank Of India2.95%
  7. 7Kotak Mahindra Bank Ltd.2.92%
  8. 8Bajaj Holdings & Investment Ltd.2.84%
  9. 9Itc Ltd.2.31%
  10. 10Government Securities2.01%
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What this fund does

ICICI Prudential Childrens Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.

About This Fund

ICICI Prudential Childrens Fund · Direct · Growth is a Children's Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

  • •Parents or guardians planning for their child's future education and other goals
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