
ICICI Pru Children's Fund(G)-Direct Plan
+11.96%
5Y annualised
+11.96%
5Y annualised
-0.66% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
46.58%
Mid Cap
8.93%
Small Cap
23.80%
Others
20.69%
Sector Allocation
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
Returns vs rankings
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
Aatur Shah
Present
Darshil Dedhia
Present
Rohit Lakhotia
Present
Similar/Peer Fund Comparison
SBI Children's Fund-Investment Plan(G)-Direct Plan
SBI Children's Fund-Savings Plan(G)-Direct Plan
LIC MF Children’s Fund(G)-Direct Plan
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan
Baroda BNP Paribas Children's Fund(G)-Direct Plan
Axis Children's Fund-Compulsory Lock in(G)-Direct Plan
HDFC Children's Fund(Lock in)-Direct Plan
ICICI Pru Children's Fund(G)-Direct Plan
FAQs
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