ICICI Prudential Children’s Fund
3Y Annualised
18.13%
-0.80% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.85%
-0.80% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 2 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1393.18 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
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
2nd
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth
4th
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth
20th
ICICI Prudential Children’s Fund
Fund Managers
About ICICI Prudential Children’s Fund
ICICI Prudential Children’s Fund is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 24 years, having been launched on 2001-08-31. ICICI Prudential Children’s Fund has ₹1393.18 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of ICICI Prudential Children’s Fund as of Fri Aug 29 2025 is ₹323.13. The fund has an expense ratio of 2.18%, which is medium comparable to most other Allocation funds.
ICICI Prudential Children’s Fund returns for the last 1 year are 2.02%. Since launch, it has delivered 15.59% average annual returns.
The ICICI Prudential Children’s Fund has the majority of its money invested in Basic Materials, Communication Services, Consumer Cyclical, Industrials, null, Financial Services sectors.
Top 5 Holdings of ICICI Prudential Children’s Fund.
- UltraTech Cement Ltd: 5.86%
- Bharti Airtel Ltd: 5.29%
- Mahindra & Mahindra Ltd: 4.96%
- InterGlobe Aviation Ltd: 4.88%
- 6.99% Govt Stock 2034: 4.31%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
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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FAQs
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