AnandRathi

ICICI Pru Children's Fund - Regular

Solution OrientedChildrens Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

10.97%

NAV (₹)

315.6500

1 Day NAV Change

-0.03%

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.

No chart data available for this period.

ICICI Pru Children's Fund - Regular Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1435.83 Cr
Expense Ratio3.07%
Lock-in Period5 Yrs
Inception Date31 Aug 2001
Fund Age25 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

1 Month Return-4.28%
3 Month Return-3.67%
6 Month Return5.27%
1 Year Return-2.78%
3 Year Return10.97%
5 Year Return10.33%

Asset Allocation

AUM

₹1,435.83 Cr

Cash Holdings

6.87%

Equity

79.31%

Cash

6.87%

Debt

12.16%

Other

1.66%

ICICI Pru Children's Fund - Regular Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
33.84%₹ 485.872
Refineries
11.34%₹ 162.796
Others
10.86%₹ 155.987
Chemicals
7.02%₹ 100.755
Finance
6.74%₹ 96.81
FMCG
4.02%₹ 57.79
Healthcare
3.65%₹ 52.35
Pharmaceuticals
3.18%₹ 45.647
Insurance
2.97%₹ 42.692
Realty
2.82%₹ 40.553

ICICI Pru Children's Fund - Regular Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.47%₹ 121.594Banks
Axis Bank
8.15%₹ 117Banks
Reliance Industr
7.22%₹ 103.684Refineries
TREPS
6.87%₹ 98.617Debt Others
Atul
3.74%₹ 53.715Chemicals
Vedanta
3.50%₹ 50.184Debt Others
SBI
2.95%₹ 42.4Banks
Kotak Mah. Bank
2.92%₹ 41.94Banks
Bajaj Holdings
2.84%₹ 40.754Finance
ITC
2.31%₹ 33.205FMCG
…

Fund Manager Details

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015. CA and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

152

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Children's Fund - Regular through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Children's Fund - Regular is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Children's Fund - Regular has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Children's Fund - Regular over the past three years is 10.97%.
The current NAV of ICICI Pru Children's Fund - Regular is 315.6500.
The Expense ratio of ICICI Pru Children's Fund - Regular is 3.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Children's Fund - Regular fund is ₹ 1435.83 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Children's Fund - Regular is Nil.
The fund managers of the ICICI Pru Children's Fund - Regular are Darshil Dedhia, Rohit Lakhotia, Aatur Shah. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Children's Fund - Regular was launched on 31 Aug 2001. Since then, the fund has formed an NAV (Net Asset Value) of 315.6500.

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