MB
Manish BanthiaFund Manager Since 15 Jan 2015
AllocationChildren
ICICI Prudential Children’s Fund Direct Plan
3Y Annualised
19.60%
-1.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.46%
-1.23% 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
3 years 10 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1424.31 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
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
0.15%
3rd
SBI Magnum Children's Benefit Fund Direct Growth
0.09%
4th
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
0.07%
5th
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl
0.06%
37th
ICICI Prudential Children’s Fund Direct Plan
-3.46%
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 Direct Plan
ICICI Prudential Children’s Fund Direct Plan is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Children’s Fund Direct Plan has ₹1424.31 Cr worth of assets under management (AUM) as of Thu Aug 07 2025. The latest Net Asset Value (NAV) of ICICI Prudential Children’s Fund Direct Plan as of Fri Aug 01 2025 is ₹356.28. The fund has an expense ratio of 1.46%, which is medium comparable to most other Allocation funds.
ICICI Prudential Children’s Fund Direct Plan returns for the last 1 year are 2.66%. Since launch, it has delivered 14.51% average annual returns.
The ICICI Prudential Children’s Fund Direct Plan has the majority of its money invested in Basic Materials, Communication Services, Industrials, Consumer Cyclical, null, Financial Services, Technology sectors.
Top 5 Holdings of ICICI Prudential Children’s Fund Direct Plan.
- UltraTech Cement Ltd: 5.66%
- Bharti Airtel Ltd: 5.43%
- InterGlobe Aviation Ltd: 4.83%
- Mahindra & Mahindra Ltd: 4.82%
- 6.99% Govt Stock 2034: 4.21%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| 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 Direct Plan
| 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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33334.21 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.53%
expense ratio
0.02%
fund size
₹22130.08 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.09%
expense ratio
0.57%
fund size
₹33334.21 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.18%
expense ratio
1.19%
fund size
₹7572.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7572.85 Cr
FAQs
What is the current NAV of ICICI Prudential Children’s Fund Direct Plan?
What are the average returns of ICICI Prudential Children’s Fund Direct Plan?
How do I invest in ICICI Prudential Children’s Fund Direct Plan?
What is the expense ratio of ICICI Prudential Children’s Fund Direct Plan?
What are net assets under management (AUM) of ICICI Prudential Children’s Fund Direct Plan?
What is the PE and PB ratio of ICICI Prudential Children’s Fund Direct Plan?
What are the top 5 holdings of ICICI Prudential Children’s Fund Direct Plan?
What are the top 3 sectors that ICICI Prudential Children’s Fund Direct Plan has invested in?
Who is the manager of ICICI Prudential Children’s Fund Direct Plan?
What is the exit load of ICICI Prudential Children’s Fund Direct Plan?
How to Redeem ICICI Prudential Children’s Fund Direct Plan?
Can I invest in SIP and a Lump Sum of ICICI Prudential Children’s Fund Direct Plan?
