15719
3583
ICICI Pru Children's Fund - Direct
15.74
-1.16
14.00
-1.28
0.99
9.50
-0.07
13.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.93
14
ICICI Pru Children's Fund - Direct
1.4
7
1.19
3.5
5 Years
ICICI Pru Children's Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
362.92
29 Jun 2026
-
-0.52%
1 Day
-
15.74%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.38%
Expense Ratio -
1,408 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.16%
- 15.74%
- 14.00%
- 13.56
- 9.90Alpha
- 4.28SD
- 0.99Beta
- 0.76Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
Aatur Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Children's Fund - Direct has delivered 15.44% since inception
The NAV of ICICI Pru Children's Fund - Direct is ₹341.32 as of 29 Jun 2026
The expense ratio of ICICI Pru Children's Fund - Direct is 1.38 % as of 29 Jun 2026
The AUM of ICICI Pru Children's Fund - Direct 1267.09 CR as of 29 Jun 2026
The minimum SIP amount of ICICI Pru Children's Fund - Direct is 100
The top stock holdings of ICICI Pru Children's Fund - Direct are
- Reliance Industr - 8.45%
- HDFC Bank - 6.88%
- Atul - 4.38%
- Vedanta - 3.55%
- SBI - 3.43%
The top sectors ICICI Pru Children's Fund - Direct has invested in are
- Debt - 19.22%
- Ferrous Metals - 8.65%
- Cement & Cement Products - 8.58%
- Automobiles - 7.8%
- Telecom-Services - 7.72%