15719
3583
ICICI Pru Children's Fund - Direct
14.25
1.37
13.58
1.76
1.20
1.29
3.21
13.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.89
13.58
ICICI Pru Children's Fund - Direct
1.4
7
1.19
3.5
5 Years
ICICI Pru Children's Fund - Direct
-
NAV
365.69
31 Jul 2026
-
0.59%
1 Day
-
14.25%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.25%
Expense Ratio -
1,417 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.37%
- 14.25%
- 13.58%
- 13.53
- 9.07Alpha
- 4.26SD
- 0.98Beta
- 0.69Sharpe
- 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
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 892
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,490
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of ICICI Pru Children's Fund - Direct is 2.25 % as of 31 Jul 2026
The AUM of ICICI Pru Children's Fund - Direct 1267.09 CR as of 31 Jul 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
- Sun Pharma.Inds. - 6.40%
- HDFC Bank - 5.63%
- Reliance Industr - 5.48%
- Atul - 4.10%
- TREPS - 3.99%
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%