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ICICI Prudential Children's Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101127

₹324.64

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹330.75 on 11 November 2025 to ₹324.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
3.06%
Since 5 October 2026
Fund size
₹1,436 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Regular · Growth
Companies held
60
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Children's Fund

Industries

  • Financial38%
  • Energy & Utilities11%
  • Materials10%
  • Industrials7%
  • Healthcare5%
  • Consumer Staples3%
  • Real Estate2%
  • Consumer Discretionary2%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.5%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    8.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.2%
  4. 4

    Atul Ltd

    SmallMaterials

    3.7%
  5. 5

    State Bank of India

    LargeFinancial

    3.0%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  7. 7

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.8%
  8. 8

    ITC Ltd

    LargeConsumer Staples

    2.3%
  9. 9

    Syngene International Ltd

    SmallHealthcare

    1.8%
  10. 10

    Timken India Ltd

    SmallIndustrials

    1.6%
Show all 60
  1. 11

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  3. 13

    Bank Of Baroda

    LargeFinancial

    1.5%
  4. 14

    Alkem Laboratories Ltd

    MidHealthcare

    1.5%
  5. 15

    CARE Ratings Ltd

    SmallIndustrials

    1.4%
  6. 16

    DLF Ltd

    LargeReal Estate

    1.4%
  7. 17

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.3%
  8. 18

    Elgi Equipments Ltd

    SmallIndustrials

    1.3%
  9. 19

    Supreme Petrochem Ltd

    SmallMaterials

    1.2%
  10. 20

    Indegene Ltd.

    SmallHealthcare

    1.1%
  11. 21

    BSE Ltd

    LargeFinancial

    1.0%
  12. 22

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  13. 23

    Finolex Industries Ltd

    SmallIndustrials

    1.0%
  14. 24

    Union Bank of India

    LargeFinancial

    1.0%
  15. 25

    The Ramco Cements Ltd

    SmallMaterials

    1.0%
  16. 26

    Indusind Bank Ltd

    MidFinancial

    0.9%
  17. 27

    Canara Bank

    LargeFinancial

    0.9%
  18. 28

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.9%
  19. 29

    Prestige Estates Projects Ltd

    MidReal Estate

    0.8%
  20. 30

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  21. 31

    HDFC Asset Management Company Ltd

    MidFinancial

    0.8%
  22. 32

    Harsha Engineers International Ltd

    SmallIndustrials

    0.8%
  23. 33

    Can Fin Homes Ltd

    SmallFinancial

    0.7%
  24. 34

    PCBL Ltd

    SmallMaterials

    0.7%
  25. 35

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  26. 36

    Usha Martin Ltd

    SmallMaterials

    0.7%
  27. 37

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  28. 38

    Bayer CropScience Ltd

    SmallMaterials

    0.6%
  29. 39

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  30. 40

    G R Infraprojects Ltd

    SmallIndustrials

    0.6%
  31. 41

    Tata Chemicals Ltd

    SmallMaterials

    0.6%
  32. 42

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.6%
  33. 43

    Aarti Industries Ltd

    SmallMaterials

    0.5%
  34. 44

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.5%
  35. 45

    Coal India Ltd

    LargeMaterials

    0.5%
  36. 46

    Central Depository Services (India) Ltd

    SmallFinancial

    0.5%
  37. 47

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.5%
  38. 48

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.4%
  39. 49

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  40. 50

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.4%
  41. 51

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.4%
  42. 52

    ICRA Ltd

    SmallIndustrials

    0.3%
  43. 53

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.3%
  44. 54

    Rallis India Ltd

    SmallMaterials

    0.3%
  45. 55

    Blue Star Ltd

    SmallIndustrials

    0.3%
  46. 56

    KEC International Ltd

    SmallDiversified

    0.3%
  47. 57

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.1%
  48. 58

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.1%
  49. 59

    Supreme Industries Ltd

    MidMaterials

    0.1%
  50. 60

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

3.06% a year: ₹306 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 2.35% a year.

Exit load: None

How has it done?

1 year
−1.8%
3 years, per year
+12.0%
5 years, per year
+10.5%

Worst fall so far: −67.4% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 3.02% and 3.07% a year (6 changes, 1 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.97% to 3.07% a year.
  4. 31 July 2026Fee moved between 2.97% and 3.02% a year (12 changes, 18 Jun – 31 Jul 2026).
  5. 1 June 2026Fee changed from 2.15% to 3.02% a year.
Show all 67
  1. 27 May 2026Fee changed from 2.69% to 2.15% a year.
  2. 26 May 2026Fee changed from 2.94% to 2.69% a year.
  3. 25 May 2026Fee changed from 2.15% to 2.94% a year.
  4. 23 May 2026Fee changed from 2.56% to 2.15% a year.
  5. 22 May 2026Fee changed from 2.15% to 2.56% a year.
  6. 21 May 2026Fee changed from 3.45% to 2.15% a year.
  7. 20 May 2026Fee changed from 4.03% to 3.45% a year.
  8. 19 May 2026Fee changed from 4.48% to 4.03% a year.
  9. 18 May 2026Fee changed from 2.15% to 4.48% a year.
  10. 16 May 2026Fee changed from 3.66% to 2.15% a year.
  11. 15 May 2026Fee changed from 3.24% to 3.66% a year.
  12. 14 May 2026Fee changed from 3.29% to 3.24% a year.
  13. 13 May 2026Fee changed from 3.21% to 3.29% a year.
  14. 12 May 2026Fee changed from 5.25% to 3.21% a year.
  15. 11 May 2026Fee changed from 2.14% to 5.25% a year.
  16. 9 May 2026Fee changed from 2.99% to 2.14% a year.
  17. 8 May 2026Fee changed from 2.92% to 2.99% a year.
  18. 7 May 2026Fee changed from 3.21% to 2.92% a year.
  19. 6 May 2026Fee changed from 2.83% to 3.21% a year.
  20. 5 May 2026Fee changed from 2.23% to 2.83% a year.
  21. 4 May 2026Fee changed from 2.15% to 2.23% a year.
  22. 1 May 2026Fee changed from 3.05% to 2.15% a year.
  23. 23 April 2026Fee changed from 2.81% to 3.05% a year.
  24. 1 April 2026Fee changed from 2.17% to 2.81% a year.
  25. 8 January 2026Fee moved between 2.16% and 2.21% a year (24 changes, 26 Apr 2025 – 8 Jan 2026).
  26. 15 April 2025Fee moved between 2.18% and 2.23% a year (67 changes, 9 Jan 2024 – 15 Apr 2025).
  27. 26 December 2023Fee moved between 2.23% and 2.28% a year (7 changes, 21 Nov – 26 Dec 2023).
  28. 6 November 2023Fee moved between 2.25% and 2.30% a year (18 changes, 28 Jul – 6 Nov 2023).
  29. 5 July 2023Fee moved between 2.30% and 2.35% a year (5 changes, 17 May – 5 Jul 2023).
  30. 3 May 2023Fee moved between 2.35% and 2.40% a year (12 changes, 24 Feb – 3 May 2023).
  31. 20 February 2023Fee changed from 2.44% to 2.39% a year.
  32. 13 February 2023Fee changed from 2.36% to 2.44% a year.
  33. 6 February 2023Fee moved between 2.36% and 2.41% a year (6 changes, 23 Jan – 6 Feb 2023).
  34. 16 January 2023Fee changed from 2.35% to 2.41% a year.
  35. 9 January 2023Fee moved between 2.35% and 2.38% a year (2 changes, 2 Jan – 9 Jan 2023).
  36. 26 December 2022Fee moved between 2.37% and 2.42% a year (4 changes, 19 Dec – 26 Dec 2022).
  37. 12 December 2022Fee moved between 2.35% and 2.38% a year (2 changes, 5 Dec – 12 Dec 2022).
  38. 21 November 2022Fee changed from 2.44% to 2.38% a year.
  39. 14 November 2022Fee changed from 2.35% to 2.44% a year.
  40. 13 November 2022Fee changed from 2.40% to 2.35% a year.
  41. 18 October 2022Fee moved between 2.37% and 2.41% a year (5 changes, 30 Sep – 18 Oct 2022).
  42. 26 September 2022Fee moved between 2.38% and 2.43% a year (5 changes, 16 Sep – 26 Sep 2022).
  43. 12 September 2022Fee moved between 2.36% and 2.41% a year (4 changes, 23 Aug – 12 Sep 2022).
  44. 22 August 2022Fee changed from 2.44% to 2.40% a year.
  45. 16 August 2022Fee changed from 2.36% to 2.44% a year.
  46. 11 August 2022Fee moved between 2.36% and 2.40% a year (2 changes, 8 Aug – 11 Aug 2022).
  47. 25 July 2022Fee moved between 2.40% and 2.45% a year (9 changes, 21 Jun – 25 Jul 2022).
  48. 20 June 2022Fee moved between 2.44% and 2.48% a year (2 changes, 17 Jun – 20 Jun 2022).
  49. 13 June 2022Fee changed from 2.36% to 2.47% a year.
  50. 6 June 2022Fee moved between 2.36% and 2.41% a year (3 changes, 31 May – 6 Jun 2022).
  51. 30 May 2022Fee moved between 2.41% and 2.46% a year (7 changes, 17 May – 30 May 2022).
  52. 16 May 2022Fee changed from 2.38% to 2.46% a year.
  53. 12 May 2022Fee moved between 2.37% and 2.41% a year (10 changes, 12 Apr – 12 May 2022).
  54. 11 April 2022Fee changed from 2.32% to 2.38% a year.
  55. 1 April 2022Fee changed from 2.37% to 2.32% a year.
  56. 31 March 2022Fee moved between 2.37% and 2.39% a year (3 changes, 28 Mar – 31 Mar 2022).
  57. 21 March 2022Fee changed from 2.44% to 2.37% a year.
  58. 14 March 2022Fee changed from 2.35% to 2.44% a year.
  59. 10 March 2022Fee moved between 2.35% and 2.40% a year (5 changes, 24 Feb – 10 Mar 2022).
  60. 21 February 2022Fee changed from 2.44% to 2.38% a year.
  61. 14 February 2022Fee changed from 2.34% to 2.44% a year.
  62. 9 February 2022Fee moved between 2.34% and 2.37% a year (8 changes, 12 Jan – 9 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026