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₹360.41
▲ 3.57
(1.00%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Oct 2026 | 8.68% | 9,92,204 | ₹115.58 Cr | Equity | Refineries | |
 SBI Life Insurance ... | 31 Oct 2026 | 5.92% | 4,75,000 | ₹78.78 Cr | Equity | Insurance | |
 TREPS | 31 Oct 2026 | 4.54% | 0 | ₹60.46 Cr | Reverse Repo | Debt Others | |
 Bajaj Holdings & In... | 31 Oct 2026 | 4.22% | 55,000 | ₹56.19 Cr | Equity | Finance | |
 Atul Ltd | 31 Oct 2026 | 4.11% | 1,08,718 | ₹54.67 Cr | Equity | Chemicals | |
| Tube Investments of... | 31 Oct 2026 | 3.82% | 2,40,000 | ₹50.88 Cr | Equity | Capital Goods-N... | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.64% | 7,00,000 | ₹48.50 Cr | Equity | Banks | |
 NTPC Ltd | 31 Oct 2026 | 3.63% | 15,29,573 | ₹48.37 Cr | Equity | Power Generatio... | |
 Cholamandalam Inves... | 31 Oct 2026 | 3.57% | 3,00,000 | ₹47.58 Cr | Equity | Finance | |
| Bajaj Finserv Ltd | 31 Oct 2026 | 2.51% | 2,00,000 | ₹33.35 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in ICICI Pru Children's Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Children's Fund - Direct is ₹360.41.
ICICI Pru Children's Fund - Direct manages assets worth ₹1,331.23 Cr.
The expense ratio of ICICI Pru Children's Fund - Direct is 2.36%.
The exit load applicable on ICICI Pru Children's Fund - Direct is Nil..
As per the riskometer, ICICI Pru Children's Fund - Direct carries Very High risk.
ICICI Pru Children's Fund - Direct is managed by ICICI Prudential Mutual Fund.
ICICI Pru Children's Fund - Direct belongs to the Childrens Fund category.
ICICI Pru Children's Fund - Direct is benchmarked against the NIFTY 50 Hybrid Composite Debt 65:35 Index.
ICICI Pru Children's Fund - Direct has a lock-in period of 5 days, during which units cannot be redeemed.
ICICI Pru Children's Fund - Direct was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Children's Fund - Direct in further multiples of ₹1,000.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
02 Jan 2013
₹1,331.23 Cr
₹360.41
₹100
₹5,000
Very High
2.36%
5.97
0.95
0.41
4.34
0.85
-0.06
3.06
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tube Investments of... | Steel - Large | Bought | 31 Oct 2026 | 3.82% | ₹50.88 Cr | 2,40,000 | Equity | EQUITY | |
 Petronet LNG Ltd | Gas Distribution | Bought | 31 Oct 2026 | 2.17% | ₹28.95 Cr | 10,00,000 | Equity | EQUITY | |
| Britannia Industrie... | Food And Dairy Pr... | Bought | 31 Oct 2026 | 2.09% | ₹27.84 Cr | 60,000 | Equity | EQUITY | |
 Jio Financial Servi... | NBFC-Others | Bought | 31 Oct 2026 | 1.69% | ₹22.50 Cr | 11,00,000 | Equity | EQUITY | |
 Mankind Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.35% | ₹17.99 Cr | 72,170 | Equity | EQUITY | |
| Motherson Sumi Wiri... | Auto Ancillaries ... | Bought | 31 Oct 2026 | 1.32% | ₹17.57 Cr | 50,00,000 | Equity | EQUITY | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Oct 2026 | 1.17% | ₹15.56 Cr | 4,96,016 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Bought | 31 Oct 2026 | 1.10% | ₹14.70 Cr | 70,000 | Equity | EQUITY | |
| Tata Power Company Ltd | Power Generation ... | Bought | 31 Oct 2026 | 0.83% | ₹11.02 Cr | 3,19,505 | Equity | EQUITY | |
| CESC Ltd | Power Generation ... | Bought | 31 Oct 2026 | 0.75% | ₹10.02 Cr | 8,04,259 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹329.48 | ₹10,178.98 Cr | 1.03% | 0.29% | 9.24% | 9.89% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.79 | ₹7,863.89 Cr | 1.06% | 10.79% | 21.52% | 18.19% | |
 UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.19 | ₹4,258.23 Cr | 1.52% | -4.00% | 6.01% | 5.58% | |
| ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹360.41 | ₹1,331.23 Cr | 2.36% | -1.50% | 12.43% | 10.93% | |
 Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.96 | ₹1,171.61 Cr | 1.17% | 4.63% | 12.03% | 9.46% | |
| UTI-Children's Equity Fun... | UTI Mutual Fund | ₹93.23 | ₹1,069.94 Cr | 1.38% | -2.24% | 8.93% | 6.42% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Children's Fund - D... | -1.50% | 12.43% | 2.36% | ₹1,331.23 Cr | 5.97 | 0.41 | Very High | |
| Aditya Birla SL Bal Bhavishya... | 4.63% | 12.03% | 1.17% | ₹1,171.61 Cr | 0.38 | 0.35 | Very High | |
| UTI-Children's Equity Fund - ... | -2.24% | 8.93% | 1.38% | ₹1,069.94 Cr | -2.42 | 0.16 | Very High | |
 AXIS Children's Fund - No Loc... | 2.50% | 10.52% | 1.49% | ₹861.66 Cr | 3.19 | 0.30 | Very High | |
| AXIS Children's Fund - Lock i... | 2.50% | 10.41% | 1.49% | ₹861.66 Cr | 3.09 | 0.29 | Very High | |
 Union Children's Fund - Direc... | 1.46% | — | 1.45% | ₹89.51 Cr | 6.32 | 0.17 | Very High | |
 LIC MF Children's Fund - Direct | 3.25% | 8.81% | 2.10% | ₹15.20 Cr | 2.82 | 0.20 | Very High |