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ICICI Prudential Children's Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120579

₹360.41

−1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹364.46 on 11 November 2025 to ₹360.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.35%
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
Direct · 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?

2.35% a year: ₹235 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
−1.1%
3 years, per year
+12.8%
5 years, per year
+11.3%

Worst fall so far: −31.1% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 72.

In Jan–Apr 2020 alone it fell 31.1%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 2.31% and 2.36% 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 2.26% to 2.36% a year.
  4. 31 July 2026Fee moved between 2.23% and 2.27% a year (12 changes, 18 Jun – 31 Jul 2026).
  5. 1 June 2026Fee changed from 1.38% to 2.25% a year.
Show all 55
  1. 27 May 2026Fee changed from 1.92% to 1.38% a year.
  2. 26 May 2026Fee changed from 2.17% to 1.92% a year.
  3. 25 May 2026Fee changed from 1.38% to 2.17% a year.
  4. 23 May 2026Fee changed from 1.79% to 1.38% a year.
  5. 22 May 2026Fee changed from 1.38% to 1.79% a year.
  6. 21 May 2026Fee changed from 2.68% to 1.38% a year.
  7. 20 May 2026Fee changed from 3.26% to 2.68% a year.
  8. 19 May 2026Fee changed from 3.71% to 3.26% a year.
  9. 18 May 2026Fee changed from 1.38% to 3.71% a year.
  10. 16 May 2026Fee changed from 2.89% to 1.38% a year.
  11. 15 May 2026Fee changed from 2.47% to 2.89% a year.
  12. 14 May 2026Fee changed from 2.52% to 2.47% a year.
  13. 13 May 2026Fee changed from 2.44% to 2.52% a year.
  14. 12 May 2026Fee changed from 4.48% to 2.44% a year.
  15. 11 May 2026Fee changed from 1.37% to 4.48% a year.
  16. 9 May 2026Fee changed from 2.22% to 1.37% a year.
  17. 8 May 2026Fee changed from 2.15% to 2.22% a year.
  18. 7 May 2026Fee changed from 2.44% to 2.15% a year.
  19. 6 May 2026Fee changed from 2.06% to 2.44% a year.
  20. 5 May 2026Fee changed from 1.46% to 2.06% a year.
  21. 4 May 2026Fee changed from 1.38% to 1.46% a year.
  22. 1 May 2026Fee changed from 2.28% to 1.38% a year.
  23. 23 April 2026Fee changed from 2.04% to 2.28% a year.
  24. 1 April 2026Fee changed from 1.41% to 2.04% a year.
  25. 8 January 2026Fee moved between 1.40% and 1.41% a year (2 changes, 2 Jan – 8 Jan 2026).
  26. 4 November 2025Fee changed from 1.46% to 1.41% a year.
  27. 1 October 2025Fee moved between 1.46% and 1.51% a year (38 changes, 26 Jan – 1 Oct 2025).
  28. 24 January 2025Fee moved between 1.48% and 1.53% a year (12 changes, 18 Sep 2024 – 24 Jan 2025).
  29. 6 September 2024Fee changed from 1.45% to 1.51% a year.
  30. 16 August 2024Fee moved between 1.45% and 1.48% a year (15 changes, 21 May – 16 Aug 2024).
  31. 16 May 2024Fee changed from 1.38% to 1.47% a year.
  32. 3 May 2024Fee moved between 1.37% and 1.38% a year (2 changes, 2 May – 3 May 2024).
  33. 16 April 2024Fee changed from 1.29% to 1.38% a year.
  34. 15 April 2024Fee moved between 1.28% and 1.31% a year (6 changes, 12 Mar – 15 Apr 2024).
  35. 7 March 2024Fee changed from 1.34% to 1.29% a year.
  36. 29 February 2024Fee moved between 1.34% and 1.36% a year (11 changes, 10 Jan – 29 Feb 2024).
  37. 9 January 2024Fee changed from 1.44% to 1.35% a year.
  38. 26 December 2023Fee moved between 1.44% and 1.47% a year (5 changes, 30 Nov – 26 Dec 2023).
  39. 22 November 2023Fee changed from 1.55% to 1.47% a year.
  40. 21 November 2023Fee moved between 1.53% and 1.58% a year (19 changes, 28 Jul – 21 Nov 2023).
  41. 5 July 2023Fee moved between 1.58% and 1.60% a year (4 changes, 6 Jun – 5 Jul 2023).
  42. 17 May 2023Fee changed from 1.70% to 1.60% a year.
  43. 3 May 2023Fee moved between 1.68% and 1.73% a year (32 changes, 18 Jul 2022 – 3 May 2023).
  44. 4 July 2022Fee moved between 1.72% and 1.74% a year (6 changes, 17 Jun – 4 Jul 2022).
  45. 15 June 2022Fee changed from 1.64% to 1.72% a year.
  46. 13 June 2022Fee moved between 1.62% and 1.64% a year (10 changes, 4 May – 13 Jun 2022).
  47. 2 May 2022Fee changed from 1.52% to 1.62% a year.
  48. 28 April 2022Fee moved between 1.51% and 1.54% a year (11 changes, 14 Feb – 28 Apr 2022).
  49. 8 February 2022Fee changed from 1.61% to 1.51% a year.
  50. 7 February 2022Fee moved between 1.59% and 1.61% a year (5 changes, 12 Jan – 7 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