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Children's Fund

ICICI Prudential Childrens Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹365.6900

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+1.37%
3Y
+14.28%
5Y
+13.60%
Since Inception
+13.54%

SIP returns (XIRR)

1Y
+3.44%
3Y
+8.72%
5Y
+12.74%
Since Inception
+13.40%

Performance Comparison

Sectoral allocation

as of 30 Jun 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 30 Jun 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
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