• Open Account

ICICI Pru Children's Fund - Direct

Childrens Fund • OPEN
NAV as of May 06, 2026
₹366.15
1 day change
Returns since inception
13.80%
CAGR
AUM (Fund size)
₹1,266 Cr
NAV: ₹ 366.15
as on May 06, 2026
ICICI Pru Children's Fund - Direct

ICICI Pru Children's Fund - Direct Overview

AUM (Fund size) ₹ 1,266 Cr
Expense ratio 1.41 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
15.50%
Debt
14.39%
Industrial Products
9.56%
Chemicals & Petrochemical
9.44%
IT-Software
5.66%

Top Holdings

HDFC Bank 8.67%
Axis Bank 4.81%
Atul 4.53%
Vedanta 3.96%
Bajaj Finserv 2.95%
Grasim Inds 2.42%
Supreme Petroch. 2.39%
TREPS 2.38%
GSEC 2.25%
Timken India 2.23%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Children's Fund - Direct 9.22% 18.36% 15.45%

Scheme Information

ICICI Pru Children's Fund - Direct was launched on 01/01/2013. The fund manages ₹1,266 Cr in assets. Its current expense ratio is 1.41%.

Fund Manager: Aatur Shah

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Children's Fund - Direct

The current expense ratio of ICICI Pru Children's Fund - Direct is 1.41%.

The AUM of ICICI Pru Children's Fund - Direct is ₹1,266 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Children's Fund - Direct allows both SIP and lump sum investments.

The latest NAV is ₹366.15.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×