ICICI Pru Children's Fund - Regular
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.36%
NAV (₹)
323.7000
1 Day NAV Change
-0.66%
ICICI Pru Children's Fund - Regular is a scheme from ICICI Prudential Mutual Fund AMC, launched on 31 Aug 2001 and currently managing ₹ 1435.83 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Children's Fund - Regular Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1435.83 Cr |
| Expense Ratio | 3.07% |
| Lock-in Period | 5 Yrs |
| Inception Date | 31 Aug 2001 |
| Fund Age | 25 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Children's Fund - Regular Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.46% | ₹ 365.532 | |
| Others | 11.57% | ₹ 166.084 | |
| Refineries | 11.47% | ₹ 164.631 | |
| Chemicals | 8.52% | ₹ 122.393 | |
| Finance | 7.08% | ₹ 101.625 | |
| Automobile | 5.78% | ₹ 82.928 | |
| Capital Goods-Non Electrical Equipment | 4.66% | ₹ 66.952 | |
| Healthcare | 4.31% | ₹ 61.923 | |
| FMCG | 4.26% | ₹ 61.183 | |
| Pharmaceuticals | 3.68% | ₹ 52.781 |
ICICI Pru Children's Fund - Regular Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.61% | ₹ 123.445 | Banks | |
| Axis Bank | 7.72% | ₹ 110.655 | Banks | |
| Reliance Industr | 7.40% | ₹ 106.185 | Refineries | |
| Atul | 3.97% | ₹ 56.897 | Chemicals | |
| TREPS | 3.54% | ₹ 50.786 | Debt Others | |
| Vedanta | 3.50% | ₹ 50.212 | Debt Others | |
| Bajaj Holdings | 3.16% | ₹ 45.372 | Finance | |
| Kotak Mah. Bank | 2.72% | ₹ 39.03 | Banks | |
| ITC | 2.55% | ₹ 36.519 | Tobacco Products | |
| GSEC | 2.03% | ₹ 29.078 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
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