ICICI Prudential Childrens Fund - Direct Plan - Growth

Solution Oriented

Children

Very High Risk

Rs 365.76

-0.41

NAV as on Sep 23, 2025

Growth Direct

Growth Regular

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.47%

Fund Category

Solution Oriented - Children

Fund Size

Rs 1,373 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Childrens Fund - Direct Plan - Growth Fund Details

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

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

32.67%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.41 vs NA

Fund Vs Category Avg

Beta

1.35 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.92 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

59.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
UltraTech Cement Ltd.	6.14	Cement	Equity
Bharti Airtel Ltd.	5.29	Telecommunications	Equity
Mahindra & Mahindra Ltd.	5.03	Automobiles	Equity
InterGlobe Aviation Ltd.	4.73	Transport	Equity
PB Fintech Ltd.	3.10	Information Technology	Equity
Hindustan Aeronautics Ltd.	2.84	Engineering	Equity
Hindalco Industries Ltd.	2.45	Metals - Non Ferrous	Equity
Jindal Stainless Ltd.	2.18	Iron and Steel	Equity
Tech Mahindra Ltd.	2.16	Information Technology	Equity
Ambuja Cements Ltd.	2.05	Cement	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.07	-0.14	1.81	11.84	21.21	19.74	20.69	13.80	32.67
Category Average (%)	-0.45	1.10	2.19	8.97	-1.19	12.46	12.90	NA	13.80
Rank within Category	23	40	7	9	1	3	1	3	3

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Childrens Fund	325.69	10,119	-0.47	0.78	0.93	7.48	-1.12	16.30	19.67	14.63	31.46	0.91
UTI Childrens Hybrid Fund	41.52	4,492	-0.22	0.87	0.58	5.59	1.48	9.96	12.05	8.89	11.83	1.57
SBI Magnum Childrens Benefit Fund - Investment Plan	47.38	4,176	1.05	4.02	9.90	15.77	5.38	24.89	NA	NA	36.80	0.85
ICICI Prudential Childrens Fund	365.76	1,373	-1.07	-0.14	1.81	11.84	2.30	19.74	20.69	13.80	32.67	1.47
UTI Childrens Equity Fund	95.12	1,127	-0.66	1.26	1.40	10.18	-5.11	14.22	20.01	13.81	19.35	1.22
Aditya Birla Sun Life Bal Bhavishya Yojna	22.30	1,116	-0.54	1.09	2.34	11.84	-2.58	15.59	15.76	NA	12.89	0.97
Axis Children's Fund Compulsory Lock-in	29.86	890	-0.40	1.43	1.82	7.50	-0.23	11.52	15.00	NA	11.83	1.29
Axis Children's Fund No Lock-in	30.43	890	-0.40	1.43	1.82	7.53	-0.11	11.72	15.21	NA	12.05	1.38
Tata Childrens Fund	67.79	355	-0.87	0.19	-0.69	7.56	-6.99	14.52	19.59	12.23	16.22	2.06
SBI Magnum Children Benefit Plan	120.15	129	-0.11	0.69	1.36	4.41	3.82	12.96	13.99	12.43	21.59	0.86

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,115 (+2.30%)

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	395.50	52,340	6.91	5.70
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.24	32,593	7.06	6.28
ICICI Prudential Savings Fund	Debt - Low Duration	560.17	27,076	8.07	6.50
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,246.51	12,150	6.12	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,246.49	12,150	6.12	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,412.76	12,150	6.12	5.27
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	12.67	9,411	8.30	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	471.00	7,370	8.42	7.16

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	122.90	71,840	-0.45	0.91	2.46	9.74	-0.41	19.87	23.29	15.68	21.78	0.86
ICICI Prudential Balanced Advantage Fund	84.33	65,711	-0.21	1.22	3.00	9.59	6.06	14.27	15.79	12.36	18.23	0.86
ICICI Prudential Multi Asset Fund	860.83	64,770	0.16	2.74	3.67	9.71	8.80	21.20	25.98	17.05	41.90	0.66
ICICI Prudential Value Fund	523.49	53,750	-0.31	1.12	2.45	9.39	0.66	23.19	27.47	16.48	36.46	0.99
ICICI Prudential Liquid Fund	395.50	52,340	0.09	0.48	1.44	3.28	6.91	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.89	45,168	-0.04	1.74	3.89	10.27	4.27	21.18	27.13	17.19	34.80	0.96