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ICICI Pru Children's Fund(G)-Direct Plan

ICICI Pru Children's Fund(G)-Direct Plan

Solution OrientedDirect GrowthHigh Risk

+11.96%

5Y annualised

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NAV : 09 Sep 2026

₹358.92

Min. SIP amount

₹100

Fund size (AUM)

1435 Cr

Expense ratio

1.46%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,49,153

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd.Bank8.47%
Axis Bank Ltd.Bank8.15%
Reliance Industries Ltd.Crude Oil7.22%

Fund Composition

1435 Cr

Large Cap

46.58%

Mid Cap

8.93%

Small Cap

23.80%

Others

20.69%

Sector Allocation

1435 Cr

Bank

26.84%

Crude Oil

8.99%

Corporate Debt

8.89%

Cash & Cash Equivalents And Net Assets

8.53%

Chemicals

8.17%

Finance

8.01%

Business Services

3.38%

Government Securities

3.27%

Others

23.11%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Aatur Shah

Present

DD

Darshil Dedhia

Present

RL

Rohit Lakhotia

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Children's Fund-Investment Plan(G)-Direct Plan

+21.09%
S

SBI Children's Fund-Savings Plan(G)-Direct Plan

+11.79%
L

LIC MF Children’s Fund(G)-Direct Plan

+9.32%
A

Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan

+11.28%
B

Baroda BNP Paribas Children's Fund(G)-Direct Plan

+0.00%
A

Axis Children's Fund-Compulsory Lock in(G)-Direct Plan

+8.57%
H

HDFC Children's Fund(Lock in)-Direct Plan

+8.63%
I

ICICI Pru Children's Fund(G)-Direct Plan

+12.19%

FAQs

ICICI Pru Children's Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Aatur Shah, Darshil Dedhia and Rohit Lakhotia. It is a Solution Oriented type of fund.

The current NAV of ICICI Pru Children's Fund(G)-Direct Plan is ₹358.92 (as of 09 Sep 2026).

ICICI Pru Children's Fund(G)-Direct Plan has delivered -1.03% in 1 year, 12.19% in 3 years, and 11.96% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Children's Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Children's Fund(G)-Direct Plan is 1.46%.

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