ICICI Prudential Children’s Fund
Get the latest NAV of ICICI Prudential Children’s Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹359.99
▲0.2%1D
NAV as on 15 May 2026
13.69%/per year
Since Inception
▲▼
118 people have invested ₹ 15.7L in ICICI Prudential Children’s Fund in the last three months
ICICI Prudential Children’s Fund Performance vs. Hybrid Equity Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-26)
The fund has consistently outperformed the benchmark (Hybrid Equity Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Children’s Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Children’s Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
ICICI Prudential Children’s Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Corporate, Financial Services & Basic Materials
Corporate
41%
Financial Services
26%
Basic Materials
19%
Corporate
63%
Financial Services
31%
Basic Materials
22%
ICICI Prudential Children’s Fund Holdings Details
as on (30-Apr-26)
ICICI Prudential Children’s Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.41% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1412 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 52.44% |
| Risk |   Very High Risk |
About ICICI Prudential Children’s Fund
ICICI Prudential Children’s Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Aatur Shah, Rohit Lakhotia, Darshil Dedhia, Sharmila D’mello. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Children’s Fund has ₹1412 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
ICICI Prudential Children’s Fund has given a CAGR return of 13.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.55%, 17.21% and 15.12% respectively.
Holdings
ICICI Prudential Children’s Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Government, Industrial, Energy, Health, Tech, Consumer Cyclical, Utilities, Consumer Defensive, Real Estate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Children’s Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. There is a lock in period for ICICI Prudential Children’s Fund of 5 Years
Fund Manager
Aatur Shah
Fund Manager of ICICI Prudential Children’s Fund, since 29 August 2025
Rohit Lakhotia
Fund Manager of ICICI Prudential Children’s Fund, since 12 June 2023
Darshil Dedhia
Fund Manager of ICICI Prudential Children’s Fund, since 22 January 2024
Sharmila D’mello
Fund Manager of ICICI Prudential Children’s Fund, since 30 June 2022
- AUM of the fund stands at 1.4K Cr as of Apr'26
- AUM increased by 145.9 Cr between Apr'26 and Mar'26
Frequently Asked Questions for ICICI Prudential Children’s Fund
How do I invest in ICICI Prudential Children’s Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Children’s Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.