ICICI Prudential Childrens Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (04 Dec 2025 )

₹365.28 ▲

(+0.15%)

Fund Size

₹1412.41 Crores

1Y Returns

5.52 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Aatur Shah

Initial Price

AUM Fund

1412.41 Cr

Min investment

Rs 5000

Expense Ratio

1.46%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

-0.17%

6 Months

+4.43%

1 Year

+5.52%

2 Years

+16.29%

3 Years

+17.79%

5 Years

+17.68%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4081.01

Holdings

HDFC Bank Ltd. 6.64%

Bharti Airtel Ltd. 5.09%

Larsen & Toubro Ltd. 4.57%

6.54 Government Securities 4.22%

ICICI Bank Ltd. 3.33%

Sun Pharmaceutical Industries Ltd. 3.29%

Atul Ltd. 2.86%

Tata Consultancy Services Ltd. 2.71%

Timken India Ltd. 2.00%

NTPC Ltd. 1.91%

Triveni Turbine Ltd. 1.89%

Supreme Petrochem Ltd. 1.81%

8.9 Muthoot Finance Ltd. 1.80%

7.34 Government Securities 1.78%

Tata Chemicals Ltd. 1.77%

Carborundum Universal Ltd. 1.56%

3M India Ltd. 1.36%

TREPS 1.36%

Finolex Industries Ltd. 1.33%

Balkrishna Industries Ltd. 1.29%

United Spirits Ltd. 1.27%

Bajaj Auto Ltd. 1.26%

Credit Analysis And Research Ltd. 1.23%

Abbott India Ltd. 1.22%

Gulf Oil Lubricants India Ltd. 1.18%

Vesuvius India Ltd 1.12%

6.82 Government Securities 1.10%

HCL Technologies Ltd. 1.09%

Orient Refractories Ltd. 1.09%

7.2 Power Finance Corporation Ltd. 1.07%

Cipla Ltd. 1.06%

Procter & Gamble Hygiene and Health Care Ltd. 1.04%

Pidilite Industries Ltd. 1.02%

Mahindra & Mahindra Ltd. 0.99%

PI Industries Ltd. 0.98%

ICRA Ltd. 0.95%

Alembic Pharmaceuticals Ltd. 0.95%

Life Insurance Corporation of India 0.95%

G R Infraprojects Ltd. 0.95%

Engineers India Ltd. 0.95%

Fine Organic Industries Ltd. 0.94%

Grindwell Norton Ltd. 0.89%

ABB India Ltd. 0.85%

Ultratech Cement Ltd. 0.85%

Net Current Assets 0.84%

Cyient Ltd. 0.82%

Samvardhana Motherson International Ltd. 0.75%

Gujarat State Fertilizers￯﾿ﾽand Chemicals Ltd. 0.74%

Avenue Supermarts Ltd. 0.74%

SRF Ltd. 0.73%

Kansai Nerolac Paints Ltd. 0.70%

Coal India Ltd. 0.69%

Apcotex Industries Ltd. 0.67%

Can Fin Homes Ltd. 0.61%

Kirloskar Ferrous Industries Ltd. 0.61%

8 Yes Bank Ltd. 0.61%

Birlasoft Ltd. 0.59%

6.79 Government Securities 0.57%

Bharat Forge Ltd. 0.56%

IndusInd Bank Ltd. 0.56%

Bharti Airtel Ltd. - Partly Paid Share 0.55%

Infosys Ltd. 0.52%

Aarti Industries Ltd. 0.51%

Astrazeneca Pharma India Ltd. 0.47%

National Organic Chemical Ltd. 0.45%

Asian Paints Ltd. 0.44%

Automotive Axles Ltd 0.44%

Tata Motors Passenger Vehicles Ltd. 0.44%

Ttk Prestige Ltd. 0.41%

The Ramco Cements Ltd. 0.41%

Gujarat Alkalies and Chemicals Ltd. 0.41%

Petronet LNG Ltd. 0.40%

KSB Ltd. 0.39%

SKF INDIA Industrial Ltd. 0.38%

9.09 Muthoot Finance Ltd. 0.37%

7.75 LIC Housing Finance Ltd. 0.36%

9.05 Cholamandalam Investment And Finance Company Ltd. 0.36%

Harsha Engineers International Ltd. 0.36%

9.31 Vedanta Ltd. 0.35%

Brigade Enterprises Ltd. 0.35%

Dabur India Ltd. 0.35%

Sanofi Consumer Healthcare India Ltd 0.34%

Bharat Petroleum Corporation Ltd. 0.32%

SKF India Ltd. 0.30%

Century Enka Ltd. 0.29%

Tml Commercial Vehicles Limited 0.28%

Sonata Software Ltd. 0.26%

BASF India Ltd. 0.23%

Jamna Auto Industries Ltd. 0.20%

Amara Raja Energy and Mobility Ltd. 0.20%

EIH Ltd. 0.16%

Huhtamaki India Ltd 0.13%

Teamlease Services Ltd. 0.12%

Nuvoco Vistas Corporation Ltd. 0.08%

Sector Allocation

Banks 10.54%

Telecommunications 5.64%

Miscellaneous 8.91%

Pharmaceuticals and health care 7.00%

Paints and Pigments 4.00%

Information Technology 6.00%

Engineering 6.10%

Power 1.91%

Petrochemicals 5.18%

Chemicals 6.20%

Tyres 1.29%

Beverages - Alcoholic 1.27%

Auto 2.96%

Service 2.18%

Cement 2.45%

Finance 3.71%

Personal Care 1.38%

Infrastructure 0.95%

Electric Equipment 0.85%

Auto Ancillaries 1.58%

Fertilisers 0.74%

Retail 0.74%

Textiles 1.01%

Mining 0.69%

Rubber 0.67%

Iron and Steel 0.61%

Consumer Durables 0.77%

Construction 0.35%

Petroleum 0.32%

Hospitality 0.16%

Packaging 0.13%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Childrens Fund - Direct Plan - Growth

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