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ICICI Pru Children's Fund - Regular

Childrens Fund • OPEN
NAV as of Apr 29, 2026
₹326.65
1 day change
Returns since inception
15.17%
CAGR
AUM (Fund size)
₹1,266 Cr
NAV: ₹ 326.65
as on Apr 29, 2026
ICICI Pru Children's Fund - Regular

ICICI Pru Children's Fund - Regular Overview

AUM (Fund size) ₹ 1,266 Cr
Expense ratio 2.20 %
Exit load Nil
Plan type Regular 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 24 yrs 9 m since Jul 16, 2001
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 - Regular 6.93% 17.28% 14.53%

Scheme Information

ICICI Pru Children's Fund - Regular was launched on 16/07/2001. The fund manages ₹1,266 Cr in assets. Its current expense ratio is 2.20%.

Fund Manager: Aatur Shah

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FAQs on ICICI Pru Children's Fund - Regular

The current expense ratio of ICICI Pru Children's Fund - Regular is 2.20%.

The AUM of ICICI Pru Children's Fund - Regular 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 - Regular allows both SIP and lump sum investments.

The latest NAV is ₹326.65.

Minimum SIP starts from ₹100.

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

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