ICICI Prudential Children's Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,376 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.7% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, returned 6.1% a year over the same 3 years.
NAV (Direct plan)
₹338.36
▼ 0.46% · 30-10-2026
NAV (Regular plan)
₹304.85
▼ 0.47% · 30-10-2026
Expense ratio
2.36%Direct3.07%Regular
2.36%
A year
Riskometer
Not available
Set by the fund house
3 year return
11.5%Direct10.7%Regular
11.5%
A year
ICICI Prudential Children's Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹338.36 (down 0.46% that day); Regular Plan Growth ₹304.85 (down 0.47% that day).
This fund (Direct plan)
₹338.36
ICICI Prudential Children's Fund Returns vs NIFTY 50 Hybrid Composite Debt 65:35 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.36%
−6.92%
−6.28%
−7.80%
+11.49%
+10.22%
+10.78%
This fund (Regular)
−3.42%
−7.09%
−6.62%
−8.49%
+10.65%
+9.41%
+9.95%
NIFTY 50 Hybrid Composite Debt 65:35 Index
−4.12%
−3.58%
+2.00%
−3.96%
+6.10%
+6.13%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
ICICI Prudential Children's Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−7.47%
−8.04%
2025
+9.05%
+8.26%
2024
+17.85%
+16.94%
2023
+30.08%
+29.17%
2022
+3.37%
+2.60%
2021
+25.67%
+24.77%
ICICI Prudential Children's Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Children's Fund (Direct)
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Children's Fund (Direct)
2%
Below 0%
5%
0-5%
16%
5-10%
34%
10-15%
27%
15-20%
13%
20-25%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
3,154
10.1%
−26.2%
85.6%
11%
2 years
2,912
12.7%
−10.6%
42.5%
4%
3 years
2,666
14.1%
−5.0%
31.2%
2%
5 years
2,173
12.9%
1.0%
24.2%
0%
7 years
1,684
13.1%
9.0%
15.9%
0%
10 years
941
13.5%
10.7%
16.7%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
154
11.3%
−38.7%
96.3%
15%
2 years
142
13.7%
−20.3%
45.5%
6%
3 years
130
13.5%
−12.5%
28.8%
3%
5 years
106
13.0%
−3.3%
24.5%
1%
7 years
82
12.9%
2.8%
19.9%
0%
10 years
46
14.1%
11.0%
16.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
ICICI Prudential Children's Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Children's Fund (Direct)This fund
Return (CAGR)
−7.80%
Standard deviation
11.94%
Sharpe ratio
-1.09
Sortino ratio
-1.47
Maximum drawdown
−11.9%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Children's Fund (Direct)This fund
Return (CAGR)
+11.49%
Standard deviation
13.32%
Sharpe ratio
0.41
Sortino ratio
0.56
Maximum drawdown
−15.4%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Children's Fund (Direct)This fund
Return (CAGR)
+10.22%
Standard deviation
12.08%
Sharpe ratio
0.37
Sortino ratio
0.50
Maximum drawdown
−15.4%
(28-02-2025)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Children's Fund (Direct)This fund
Return (CAGR)
+10.78%
Standard deviation
12.77%
Sharpe ratio
0.42
Sortino ratio
0.56
Maximum drawdown
−31.1%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Children's Fund (Direct)This fund
Return (CAGR)
+12.65%
Standard deviation
12.55%
Sharpe ratio
0.53
Sortino ratio
0.71
Maximum drawdown
−31.1%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Children's Fund (Direct)
2014201620182020202220242026
ICICI Prudential Children's Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Children's Fund (Direct)
−31.1%
12-02-2020
23-03-2020
01-12-2020
8 months
−8.7%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Children's Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
1.21%
0.21%
0.02%
0.92%
2.36%
Regular
1.84%
0.21%
0.02%
1.00%
3.07%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.49%
−7.80%
0.69%
₹91,510
₹92,200
3 years
10.65%
11.49%
0.84% a year
₹1,35,473
₹1,38,582
5 years
9.41%
10.22%
0.81% a year
₹1,56,778
₹1,62,668
10 years
9.95%
10.78%
0.83% a year
₹2,58,198
₹2,78,364
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Children's Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Children's Fund (Direct)
₹16,60,000
₹40,36,156
₹23,76,156
12.0%
Regular planICICI Prudential Children's Fund (Regular)
₹16,60,000
₹37,75,320
₹21,15,320
11.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planICICI Prudential Children's Fund (Direct)
Regular planICICI Prudential Children's Fund (Regular)
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Children's Fund (Direct)Regular planICICI Prudential Children's Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Children's Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
79.9%Equity
Asset
Fund
Equity
79.9%
Debt
13.1%
Cash and others
7.0%
Market cap of stocks
Market cap
Fund
Large Cap
47.0%
Mid Cap
7.3%
Small Cap
25.7%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
4.5%
AAA and A1+
2.1%
AA
6.6%
ICICI Prudential Children's Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks12.2%
Petroleum Products10.2%
Finance9.8%
Chemicals & Petrochemicals8.1%
Capital Markets6.2%
Industrial Products4.6%
Automobiles4.0%
Telecom - Services3.1%
Power2.9%
Cement & Cement Products2.9%
The ten largest of 24 sectors. The other 14 add up to 16.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.9%
26.8%
12.2%
−8.7%
Petroleum Products
9.9%
9.0%
10.2%
+0.3%
Finance
5.3%
4.6%
9.8%
+4.5%
Chemicals & Petrochemicals
7.9%
6.8%
8.1%
+0.2%
Capital Markets
4.1%
6.3%
6.2%
+2.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Children's Fund Portfolio Holdings
As on 30-09-2026 · 69 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Reliance Industries Ltd.
Petroleum Products
7.76%
+10.8%
HDFC Bank Ltd.
Banks
6.44%
−27.1%
Bajaj Holdings & Investment Ltd.
Finance
4.31%
+57.1%
Atul Ltd.
Chemicals & Petrochemicals
4.25%
+17.6%
Kotak Mahindra Bank Ltd.
Banks
4.24%
+40.0%
Vedanta Ltd. · Bond
ICRA AA+
3.64%
Bharti Airtel Ltd.
Telecom - Services
3.12%
New
ITC Ltd.
Diversified Fmcg
2.48%
0.0%
Cholamandalam Investment And Finance Company Ltd.
Finance
2.35%
+2079.8%
NTPC Ltd.
Power
2.35%
+44.8%
Mahindra & Mahindra Ltd.
Automobiles
2.14%
New
Credit Analysis And Research Ltd.
Capital Markets
2.11%
+49.5%
Government Securities · Government security
SOV
2.07%
Eicher Motors Ltd.
Automobiles
1.85%
New
Muthoot Finance Ltd. · Bond
CRISIL AA+
1.82%
360 One Wam Ltd.
Capital Markets
1.80%
+20.0%
Syngene International Ltd.
Healthcare Services
1.74%
0.0%
Timken India Ltd.
Industrial Products
1.68%
−1.1%
Bank Of Baroda
Banks
1.55%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.50%
0.0%
DLF Ltd.
Realty
1.47%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.36%
New
The Ramco Cements Ltd.
Cement & Cement Products
1.35%
+39.6%
Government Securities · Government security
SOV
1.30%
Shree Cements Ltd.
Cement & Cement Products
1.22%
New
Elgi Equipments Ltd.
Industrial Products
1.22%
−5.7%
Godrej Industries Ltd.
Diversified
1.18%
New
National Securities Depository Ltd.
Capital Markets
1.10%
+100.0%
Government Securities · Government security
SOV
1.07%
Bajaj Finserv Ltd.
Finance
1.01%
+166.7%
Finolex Industries Ltd.
Industrial Products
0.99%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.97%
0.0%
Bayer Cropscience Ltd.
Fertilizers & Agrochemicals
0.92%
+59.4%
Alembic Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.84%
+16.7%
Oil & Natural Gas Corporation Ltd.
Oil
0.83%
New
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.81%
+3.3%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.80%
+3.1%
Indian Oil Corporation Ltd.
Petroleum Products
0.78%
0.0%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.73%
Can Fin Homes Ltd.
Finance
0.71%
0.0%
HDFC Asset Management Company Ltd.
Capital Markets
0.70%
0.0%
Bajaj Finance Ltd.
Finance
0.70%
New
Harsha Engineers International Ltd.
Industrial Products
0.68%
−15.4%
Triveni Turbine Ltd.
Electrical Equipment
0.68%
New
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.68%
New
NABARD · Bond
CRISIL AAA
0.62%
SBI Life Insurance Company Ltd.
Insurance
0.60%
−6.5%
Supreme Petrochem Ltd.
Chemicals & Petrochemicals
0.57%
−60.5%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.56%
0.0%
G R Infraprojects Ltd.
Construction
0.53%
−2.5%
Canara HSBC Life Insurance Co Ltd
Insurance
0.52%
+25.6%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.52%
0.0%
SJVN Ltd.
Power
0.51%
New
Central Depository Services (India) Ltd.
Capital Markets
0.46%
0.0%
Aditya Birla Lifestyle Brands Ltd.
Retailing
0.43%
+364.9%
SBI Cards & Payment Services Ltd.
Finance
0.42%
0.0%
Housing and Urban Development Corporation Ltd. · Bond
ICRA AAA
0.37%
Vedanta Ltd. · Bond
CRISIL AA+
0.37%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.37%
Cholamandalam Investment And Finance Company Ltd. · Bond
ICRA AA+
0.36%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.36%
Automotive Axles Ltd
Auto Components
0.35%
−14.6%
Aadhar Housing Finance Ltd.
Finance
0.34%
New
Rallis India Ltd.
Fertilizers & Agrochemicals
0.33%
0.0%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.31%
0.0%
JK Cement Ltd.
Cement & Cement Products
0.28%
New
KEC International Ltd.
Construction
0.27%
0.0%
EID Parry (India) Ltd.
Food Products
0.21%
New
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.05%
−96.1%
ICICI Prudential Children's Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↓Reduced
−27.1%
6.44%
Axis Bank Ltd.
↓Sold out
−100%
was 8.15%
Reliance Industries Ltd.
↑Added
+10.8%
7.76%
Bajaj Holdings & Investment Ltd.
↑Added
+57.1%
4.31%
Atul Ltd.
↑Added
+17.6%
4.25%
Kotak Mahindra Bank Ltd.
↑Added
+40.0%
4.24%
Bharti Airtel Ltd.
↑New
New
3.12%
State Bank Of India
↓Sold out
−100%
was 2.95%
Cholamandalam Investment And Finance Company Ltd.
↑Added
+2079.8%
2.35%
NTPC Ltd.
↑Added
+44.8%
2.35%
Mahindra & Mahindra Ltd.
↑New
New
2.14%
Credit Analysis And Research Ltd.
↑Added
+49.5%
2.11%
Eicher Motors Ltd.
↑New
New
1.85%
360 One Wam Ltd.
↑Added
+20.0%
1.80%
Timken India Ltd.
↓Reduced
−1.1%
1.68%
Pidilite Industries Ltd.
↑New
New
1.36%
The Ramco Cements Ltd.
↑Added
+39.6%
1.35%
ICICI Prudential Life Insurance Company Ltd.
↓Reduced
−96.1%
0.05%
Elgi Equipments Ltd.
↓Reduced
−5.7%
1.22%
Supreme Petrochem Ltd.
↓Reduced
−60.5%
0.57%
Shree Cements Ltd.
↑New
New
1.22%
Godrej Industries Ltd.
↑New
New
1.18%
National Securities Depository Ltd.
↑Added
+100.0%
1.10%
Indegene Ltd.
↓Sold out
−100%
was 1.06%
BSE Ltd.
↓Sold out
−100%
was 1.03%
Bajaj Finserv Ltd.
↑Added
+166.7%
1.01%
Union Bank Of India
↓Sold out
−100%
was 0.99%
IndusInd Bank Ltd.
↓Sold out
−100%
was 0.94%
Bayer Cropscience Ltd.
↑Added
+59.4%
0.92%
Canara Bank
↓Sold out
−100%
was 0.88%
Procter & Gamble Hygiene and Health Care Ltd.
↑Added
+3.3%
0.81%
Alembic Pharmaceuticals Ltd.
↑Added
+16.7%
0.84%
Oil & Natural Gas Corporation Ltd.
↑New
New
0.83%
PCBL Chemical Ltd.
↑Added
+3.1%
0.80%
Prestige Estates Projects Ltd.
↓Sold out
−100%
was 0.80%
Harsha Engineers International Ltd.
↓Reduced
−15.4%
0.68%
Bajaj Finance Ltd.
↑New
New
0.70%
Usha Martin Ltd.
↓Sold out
−100%
was 0.69%
Triveni Turbine Ltd.
↑New
New
0.68%
Mangalore Refinery and Petrochemicals Ltd.
↑New
New
0.68%
SBI Life Insurance Company Ltd.
↓Reduced
−6.5%
0.60%
Tata Motors Passenger Vehicles Ltd.
↓Sold out
−100%
was 0.57%
G R Infraprojects Ltd.
↓Reduced
−2.5%
0.53%
Canara HSBC Life Insurance Co Ltd
↑Added
+25.6%
0.52%
The Indian Hotels Company Ltd.
↓Sold out
−100%
was 0.51%
SJVN Ltd.
↑New
New
0.51%
Coal India Ltd.
↓Sold out
−100%
was 0.50%
Aditya Birla Lifestyle Brands Ltd.
↑Added
+364.9%
0.43%
Chambal Fertilisers & Chemicals Ltd.
↓Sold out
−100%
was 0.43%
Automotive Axles Ltd
↓Reduced
−14.6%
0.35%
ICRA Ltd.
↓Sold out
−100%
was 0.34%
Aadhar Housing Finance Ltd.
↑New
New
0.34%
Blue Star Ltd.
↓Sold out
−100%
was 0.31%
JK Cement Ltd.
↑New
New
0.28%
EID Parry (India) Ltd.
↑New
New
0.21%
Supreme Industries Ltd.
↓Sold out
−100%
was 0.10%
Suprajit Engineering Ltd.
↓Sold out
−100%
was 0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Children's Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.36%
Expense ratio (Regular)
3.07%
Category
Solution
Risk
Not available
Launch date
31-08-2001
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,375.78 Cr (30-09-2026)
Scheme code (Direct)
120579
ISIN (Direct)
INF109K01Y49
Scheme code (Regular)
101127
ISIN (Regular)
INF109K01605
NAV history
From 02-01-2013, 13.8 years
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Lock in
5 years, or until the child turns 18 if earlier
Exit load
Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))
Tax on ICICI Prudential Children's Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹338.36
30-10-2026
regular
Growth
₹304.85
30-10-2026
About ICICI Prudential Children's Fund
ICICI Prudential Children's Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Solution. It was launched on 31-08-2001. Its benchmark is NIFTY 50 Hybrid Composite Debt 65:35 Index. At the end of September 2026 it held 69 securities.
Fund Manager
Darshil Dedhia
Fund manager of ICICI Prudential Children's Fund, since 22-01-2024
Rohit Lakhotia
Fund manager of ICICI Prudential Children's Fund, since 12-06-2023
Aatur Shah
Fund manager of ICICI Prudential Children's Fund, since 29-08-2025
Frequently Asked Questions for ICICI Prudential Children's Fund
What is the current NAV of ICICI Prudential Children's Fund?
The Direct plan NAV is ₹338.36. The Regular plan NAV is ₹304.85, as on 30-10-2026.
What are the returns of ICICI Prudential Children's Fund?
The Direct plan returned −7.80% in 1 year, +11.49% a year over 3 years, +10.22% a year over 5 years. The Regular plan returned −8.49% in 1 year, +10.65% a year over 3 years, +9.41% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Children's Fund?
The Direct plan charges 2.36% a year. The Regular plan charges 3.07% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of ICICI Prudential Children's Fund?
ICICI Prudential Children's Fund managed ₹1,375.78 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Children's Fund?
At the end of September 2026 the largest holdings were RELIANCE (7.76%), HDFCBANK (6.44%), BAJAJHLDNG (4.31%), ATUL (4.25%), KOTAKBANK (4.24%). The fund held 69 securities in all.
What did ICICI Prudential Children's Fund buy and sell in September 2026?
It bought 14 new stocks: SJVN Ltd, Eicher Motors Ltd, Shree Cements Ltd, Mahindra & Mahindra Ltd, Mangalore Refinery and Petrochemicals Ltd. It sold out of 17: The Indian Hotels Company Ltd, State Bank Of India, Indegene Ltd, Chambal Fertilisers & Chemicals Ltd, IndusInd Bank Ltd. It added shares in 17. It reduced 9.
How do I invest in ICICI Prudential Children's Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Children's Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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