ICICI Prudential Children’s Fund

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.

₹351.82

-0.7%1D

NAV as on 02 Feb 2026

13.8%/per year

Since Inception

Absolute Gain%

104 people have invested ₹ 7.5L 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 (02-Feb-26)

The fund has consistently outperformed the benchmark (Hybrid Equity Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.33%
-3.72%
-1.25%
6.81%
18.03%
14.84%
Hybrid Equity Index
-2.79%
-2.67%
-0.57%
4.46%
11.19%
9.83%
Children Avg
--
--
--
--
--
--
Best in Children
-0.46%
0.84%
4.48%
14.7%
22.74%
29.6%
Worst in Children
-5.52%
-5.18%
-4.28%
-2.93%
8.93%
9.26%
Category Rank
7/8
5/5
5/5
4/4
3/3
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Children’s Fund
7/8
1,418Cr
1.41%
6.81%
18.03%
--
--
0.90
1.51
--
SBI Children's Benefit Fund Investment
1/8
5,066Cr
0.83%
8.95%
22.33%
7.45
1.19
1.13
1.98
1.04
HDFC Childrens Fund
3/8
10,615Cr
0.91%
3.85%
14.7%
--
--
0.86
1.41
--
Aditya Birla Sun Life Bal Bhavishya Yojna Fund
4/8
1,206Cr
1.06%
9.27%
15.77%
-0.11
0.96
0.74
1.15
-0.19

ICICI Prudential Children’s Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Children’s Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
38.5%

Small cap
34.8%

Mid cap
13.9%

ICICI Prudential Children’s Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Basic Materials
32.9%
Industrial
18.4%
Financial Services
15.8%
Consumer Cyclical
12.6%
Communication
10.2%
Tech
4.3%
Real Estate
3.9%
Health
1.5%
Utilities
0.5%

Top 3 Sectors in December were Government, Corporate & Industrial

Dec'25

Corporate

66%

Financial Services

23%

Government

22%

Nov'25

Government

54%

Corporate

33%

Industrial

21%

ICICI Prudential Children’s Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.69%
10%
Reliance Industries Ltd
5.21%
42.5%
Sun Pharmaceuticals Industries Ltd
5.15%
88.9%
Atul Ltd
3.79%
20.8%
ICICI Bank Ltd
3.79%
0%
Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 2.89% to 5.15%
Sun Pharmaceuticals Industries Ltd's allocation increased from 2.89% to 5.15%
Lupin Ltd's allocation increased from 1.81% to 3.42%
Lupin Ltd's allocation increased from 1.81% to 3.42%
Reliance Industries Ltd's allocation increased from 3.63% to 5.21%
Reliance Industries Ltd's allocation increased from 3.63% to 5.21%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.9 % to 3.79 %
ICICI Bank Ltd's allocation decreased from 3.9 % to 3.79 %
Life Insurance Corporation of India's allocation decreased from 1.88 % to 1.81 %
Life Insurance Corporation of India's allocation decreased from 1.88 % to 1.81 %
Tata Chemicals Ltd's allocation decreased from 1.57 % to 1.51 %
Tata Chemicals Ltd's allocation decreased from 1.57 % to 1.51 %

ICICI Prudential Children’s Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.41%
Benchmark
Nifty 50 TR INR
AUM₹1418 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load0%
Lock In5 Years
TurnOver
52.44%
Risk
Risk meter
pointer
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

  1. ICICI Prudential Children’s Fund has ₹1418 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

ICICI Prudential Children’s Fund has given a CAGR return of 13.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.81%, 18.03% and 14.84% respectively.

Holdings

ICICI Prudential Children’s Fund has allocated its funds majorly in Corporate, Financial Services, Government, Basic Materials, Industrial, Health, Cash Equivalent, Energy, Consumer Defensive, Consumer Cyclical, Utilities, 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 benefit
Long 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

Learn more about ICICI Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Dec'25
  • AUM decreased by 5.4 Cr between Dec'25 and Nov'25

Frequently Asked Questions for ICICI Prudential Children’s Fund

How do I invest in ICICI Prudential Children’s Fund?

INDmoney makes it simple to invest in the ICICI Prudential Children’s Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential Children’s Fund?

The NAV of the fund today is ₹351.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Children’s Fund fund has generated a return of 6.81% in 1 year, 18.03% in 3 years, 14.84% in 5 years.

Who is the fund manager of ICICI Prudential Children’s Fund?

The fund managers are Aatur Shah, Rohit Lakhotia, Darshil Dedhia, Sharmila D’mello.

What is the expense ratio of the fund?

The expense ratio is 1.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1418 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Children’s Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.69%), Reliance Industries Ltd(5.21%), Sun Pharmaceuticals Industries Ltd(5.15%)