MF
MFGenie.ai
Children's Fund

ICICI Prudential Childrens Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹364.0500

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+2.00%
3Y
+15.99%
5Y
+14.30%
Since Inception
+13.63%

SIP returns (XIRR)

1Y
+3.42%
3Y
+9.60%
5Y
+13.21%
Since Inception
+13.54%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

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

Thinking about ICICI Prudential Childrens Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

SBI Children's Fund - Investment · Regular · Growth

3Y: +21.63%AUM: ₹5,231 Cr

UTI Children's Hybrid Fund · Regular · Growth

3Y: +7.38%AUM: ₹4,414 Cr

UTI Children's Equity Fund · Regular · Growth

3Y: +9.08%AUM: ₹1,122 Cr

Axis Children’s Fund - Compulsory Lock-In · Regular · Growth

3Y: +8.29%AUM: ₹757 Cr

Tata Children's Fund · Regular · Growth

3Y: +7.47%AUM: ₹341 Cr
Compare All Children's Fund FundsView all Children's Fund funds

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 30 Apr 2026

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

Holding% NAV

Investment Objective

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?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Parents or guardians planning for their child's future education and other goals
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations