What is the current NAV of ICICI Prudential Children's Fund - Direct Plan?

The latest NAV of ICICI Prudential Children's Fund - Direct Plan is ₹364.13 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Children's Fund - Direct Plan?

ICICI Prudential Children's Fund - Direct Plan has delivered -0.51% returns over the past 1 year.

Who manages ICICI Prudential Children's Fund - Direct Plan?

ICICI Prudential Children's Fund - Direct Plan is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual FundChildren’sVery High Risk

₹364.13+0.86 (+0.24%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹1,417 Cr

1Y Return

-0.5%

3Y CAGR

+15.1%

5Y CAGR

+13.8%

Expense

1.17%

Risk

Very High

ICICI Prudential Children's Fund

₹364.13+0.24%

1Y Return

-0.5%

3Y CAGR

+15.1%

5Y CAGR

+13.8%

Since Inception

+13.5%

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NAV History

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52-Week NAV Range

₹324.57

₹369.71

88% from 52W low

Fund Information

Children’sEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity85.6%

Cash2.5%

Market Cap Split

Large Cap48.6%

Mid Cap5.8%

Small Cap34.8%

Top Holdings

99 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

6.40%0.0%

HDFC Bank Ltd

Financial Services

5.63%-23.1%

Reliance Industries Ltd

Energy

5.48%-33.3%

Atul Ltd

Basic Materials

4.10%0.0%

TREPS (Cash)

3.99%0.0%

Vedanta Limited

3.90%0.0%

Bharti Airtel Ltd

Communication Services

3.27%0.0%

Bajaj Holdings and Investment Ltd

Financial Services

3.22%+1.2%

ITC Ltd

Consumer Defensive

3.04%+100.0%

Kotak Mahindra Bank Ltd

Financial Services

2.77%+25.0%

Sector Allocation

Weight1M Change

Financial Services

19.7%-100%

Basic Materials

13.6%-100%

Healthcare

10.8%-30%

Industrials

9.5%-100%

Energy

6.7%-33%

Technology

6.4%-66%

Consumer Defensive

6.1%+100%

Consumer Cyclical

4.0%-79%

Communication Services

3.8%0%

Utilities

2.3%0%

Real Estate

0.3%0%

Fundamentals

P/E Ratio

21.79

Cat avg: 26.08

P/B Ratio

2.65

Cat avg: 3.50

Dividend Yield

1.90%

Cat avg: 1.10%

Price/Sale

2.48

Price/Cash Flow

14.30

Risk Metrics (3Y)

Sharpe Ratio

0.63

Sortino Ratio

1.00

Std Deviation

14.75%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
SBI Children's Bnf - IP Dir Gr	6,944	0.87	+15.3%	+22.6%	+23.7%
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%
Baroda BNP Paribas Children's Dir Gr	121	0.92	+6.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,417 Cr

Expense Ratio1.17%

Volatility (3Y)14.8%

Sharpe Ratio0.63

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,417 Cr

Expense Ratio1.17%

Volatility (3Y)14.8%

Sharpe Ratio0.63

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.