MB
Manish BanthiaFund Manager Since 15 Jan 2015
AllocationChildren
ICICI Prudential Children’s Fund
3Y Annualised
17.08%
-1.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.31%
-1.52% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1403.96 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal
1.35%
2nd
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl
0.06%
3rd
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth
0.06%
4th
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Reinvestment Inc Dist cum Cap Wdrl
0.06%
5th
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth
0.06%
17th
ICICI Prudential Children’s Fund
-5.31%
Fund Managers
ID
Ihab DalwaiFund Manager Since 4 May 2022
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 31 Aug 2001
About ICICI Prudential Children’s Fund
ICICI Prudential Children’s Fund is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 24 years, having been launched on 2001-08-31. ICICI Prudential Children’s Fund has ₹1403.96 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of ICICI Prudential Children’s Fund as of Fri Mar 13 2026 is ₹308.29. The fund has an expense ratio of 2.17%, which is medium comparable to most other Allocation funds.
ICICI Prudential Children’s Fund returns for the last 1 year are 8.98%. Since launch, it has delivered 15.00% average annual returns.
The ICICI Prudential Children’s Fund has the majority of its money invested in Financial Services, Basic Materials, Energy, null, Healthcare, Industrials sectors.
Top 5 Holdings of ICICI Prudential Children’s Fund.
- HDFC Bank Ltd: 5.69%
- Atul Ltd: 4.28%
- Reliance Industries Ltd: 3.97%
- Vedanta Limited: 3.58%
- Lupin Ltd: 3.28%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2001-08-31 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Children’s Fund
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.73%
expense ratio
0.94%
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₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
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6.83%
expense ratio
0.94%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
