ICICI Prudential Children's Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Childrens Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
358.66
1D
-0.28%1Y
-1.78%Key stats
- Expense ratio
- 2.26%
- AUM
- ₹1.43 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Aatur Shah
- Lock-in
- 5 days
- Portfolio turnover
- 3.23%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Children's Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
102 disclosed- 1.6.40%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 2.5.63%
HDFC Bank Ltd
Financial Services
- 3.5.48%
Reliance Industries Ltd
Energy
- 4.4.10%
Atul Ltd
Basic Materials
- 5.3.99%
Treps
- 6.3.54%
Vedanta Limited - NCD & Bonds
- 7.3.27%
Bharti Airtel Ltd
Communication Services
- 8.3.22%
Bajaj Holdings and Investment Ltd
Financial Services
- 9.3.04%
ITC Ltd
Consumer Defensive
- 10.2.77%
Kotak Mahindra Bank Ltd
Financial Services
- 11.2.43%
Syngene International Ltd
Healthcare
- 12.2.33%
Hdfc Bank Ltd. $$
- 13.2.33%
Cash Offset For Derivatives
- 14.2.13%
Bajaj Finserv Ltd
Financial Services
- 15.2.12%
Infosys Ltd
Technology
- 16.2.09%
7.34% Govt Stock 2064
- 17.1.78%
Muthoot Finance Limited - NCD & Bonds
- 18.1.70%
Timken India Ltd
Industrials
- 19.1.57%
Supreme Petrochem Ltd
Basic Materials
- 20.1.51%
HCL Technologies Ltd
Technology
- 21.1.43%
Tata Consultancy Services Ltd
Technology
- 22.1.37%
Hindustan Unilever Ltd
Consumer Defensive
- 23.1.31%
Grasim Industries Ltd
Basic Materials
- 24.1.31%
6.9% Govt Stock 2065
- 25.1.28%
CARE Ratings Ltd
Financial Services
- 26.1.27%
Cash Margin - Derivatives
- 27.1.26%
NTPC Ltd
Utilities
- 28.1.25%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 29.1.24%
Oil & Natural Gas Corp Ltd
Energy
- 30.1.18%
Hero MotoCorp Ltd
Consumer Cyclical
- 31.1.11%
Finolex Industries Ltd
Industrials
- 32.1.09%
State Bank of India
Financial Services
- 33.1.01%
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
- 34.1.01%
Power Grid Corp Of India Ltd
Utilities
- 35.0.97%
Gulf Oil Lubricants India Ltd
Basic Materials
- 36.0.96%
Tata Chemicals Ltd
Basic Materials
- 37.0.95%
Kirloskar Ferrous Industries Ltd
Industrials
- 38.0.81%
Cummins India Ltd
Industrials
- 39.0.74%
G R Infraprojects Ltd
Industrials
- 40.0.72%
Wipro Ltd
Technology
- 41.0.72%
RHI Magnesita India Ltd
Industrials
- 42.0.71%
LIC Housing Finance Ltd - NCD & Bonds
- 43.0.70%
Usha Martin Ltd
Basic Materials
- 44.0.70%
Alembic Pharmaceuticals Ltd
Healthcare
- 45.0.65%
IndusInd Bank Ltd
Financial Services
- 46.0.65%
ICRA Ltd
Financial Services
- 47.0.64%
Godrej Consumer Products Ltd
Consumer Defensive
- 48.0.63%
Gujarat State Fertilizers & Chemicals Ltd
Basic Materials
- 49.0.62%
Carborundum Universal Ltd
Industrials
- 50.0.61%
Life Insurance Corporation of India
Financial Services
- 51.0.61%
Yes Bank Limited - NCD & Bonds
- 52.0.58%
Aarti Industries Ltd
Basic Materials
- 53.0.55%
Indus Towers Ltd Ordinary Shares
Communication Services
- 54.0.55%
Apcotex Industries Ltd
Basic Materials
- 55.0.54%
SKF India Ltd
Industrials
- 56.0.54%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 57.0.54%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 58.0.54%
Cyient Ltd
Industrials
- 59.0.52%
Sundaram Fasteners Ltd
Consumer Cyclical
- 60.0.46%
Blue Star Ltd
Industrials
- 61.0.46%
Harsha Engineers International Ltd
Industrials
- 62.0.45%
PI Industries Ltd
Basic Materials
- 63.0.43%
Can Fin Homes Ltd
Financial Services
- 64.0.41%
Automotive Axles Ltd
Consumer Cyclical
- 65.0.41%
Ramco Cements Ltd
Basic Materials
- 66.0.41%
AstraZeneca Pharma India Ltd
Healthcare
- 67.0.39%
Kennametal India Ltd
Industrials
- 68.0.38%
Mphasis Ltd
Technology
- 69.0.38%
Net Current Assets
- 70.0.36%
Ipca Laboratories Ltd
Healthcare
- 71.0.36%
Muthoot Finance Limited - NCD & Bonds
- 72.0.36%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 73.0.36%
Bayer CropScience Ltd
Basic Materials
- 74.0.36%
Aarti Pharmalabs Ltd
Healthcare
- 75.0.36%
Vedanta Limited - NCD & Bonds
- 76.0.36%
LIC Housing Finance Ltd - NCD & Bonds
- 77.0.35%
PCBL Chemical Ltd
Basic Materials
- 78.0.35%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 79.0.33%
Brigade Enterprises Ltd
Real Estate
- 80.0.32%
NOCIL Ltd
Basic Materials
- 81.0.31%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 82.0.27%
Voltamp Transformers Ltd
Industrials
- 83.0.25%
E I D Parry India Ltd
Basic Materials
- 84.0.23%
eClerx Services Ltd
Technology
- 85.0.22%
Century Enka Ltd
Consumer Cyclical
- 86.0.21%
Vesuvius India Ltd
Industrials
- 87.0.19%
Eternal Ltd
Consumer Cyclical
- 88.0.17%
Dr. Lal PathLabs Ltd
Healthcare
- 89.0.11%
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
- 90.0.08%
Rallis India Ltd
Basic Materials
- 91.0.04%
Godrej Industries Ltd
Industrials
- 92.-
Huhtamaki India Ltd Ordinary Shares
- 93.-
6.48% Govt Stock 2035
- 94.-
Power Finance Corporation Limited - NCD & Bonds
- 95.-
Grindwell Norton Ltd
- 96.-
Lupin Ltd
- 97.-
InterGlobe Aviation Ltd
- 98.-
Chambal Fertilisers & Chemicals Ltd
- 99.-
Shree Cement Ltd
- 100.-
L&T Technology Services Ltd
- 101.-
SKF India (Industrial) Ltd
- 102.-
Axis Bank Ltd
Sector allocation
- Unclassified22.13%
- Financial Services19.71%
- Basic Materials13.60%
- Healthcare10.82%
- Industrials9.54%
- Energy6.72%
- Technology6.39%
- Consumer Defensive6.07%
- Consumer Cyclical4.03%
- Communication Services3.82%
- Utilities2.27%
- Real Estate0.33%
Comparable peers
SBI Childrens Investment Growth Direct Plan
SBI Childrens Investment (G) · ₹7.76 K Cr AUM
1Y+15.59%3Y+20.87%-SBI Childrens Saving Growth Direct Plan
SBI Childrens Saving (G) · ₹148.70 Cr AUM
1Y+10.08%3Y+11.81%-LIC MF Childrens Growth Direct Plan
LIC MF Childrens (G) · ₹16.40 Cr AUM
1Y+7.17%3Y+9.03%-Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan
ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM
1Y+5.96%3Y+10.78%-ICICI Prudential Childrens Growth Direct Plan
ICICI Pru Childrens (G) · ₹1.43 K Cr AUM
1Y-1.78%3Y+11.94%-
Investment objective
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120579
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Childrens Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K01Y49
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No