MB
Manish BanthiaFund Manager Since 15 Jan 2015
AllocationChildren
ICICI Prudential Children’s Fund
3Y Annualised
12.53%
-0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.81%
-0.34% 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
5 years 10 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1434.08 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
LIC MF Childrens Fund Direct Plan
1.57%
2nd
LIC MF Childrens Fund
1.50%
3rd
SBI Children's Benefit Fund- Investment Plan Direct Growth
1.40%
4th
UTI Children's Equity Fund Regular Plan Payout of Income Distribution cum capital withdrawal
1.35%
5th
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl
0.94%
44th
ICICI Prudential Children’s Fund
-0.81%
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 25 years, having been launched on 2001-08-31. ICICI Prudential Children’s Fund has ₹1434.08 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Children’s Fund as of Wed Sep 02 2026 is ₹327.4. The fund has an expense ratio of 2.97%, which is medium comparable to most other Allocation funds.
ICICI Prudential Children’s Fund returns for the last 1 year are 0.28%. Since launch, it has delivered 14.97% average annual returns.
The ICICI Prudential Children’s Fund has the majority of its money invested in Financial Services, Energy, Basic Materials, null, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Children’s Fund.
- HDFC Bank Ltd: 8.61%
- Axis Bank Ltd: 7.72%
- Reliance Industries Ltd: 7.40%
- Atul Ltd: 3.97%
- Vedanta Limited: 3.50%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2001-08-31 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
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
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
