RL
Rohit LakhotiaLead
Since Jun 2023
AUM managed
₹27,929Cr
Tenure
Since Jun 2023
Funds
19
ICICI Prudential Children’s Fd
Children's FundICICI Prudential Mutual Fund
NAV
₹316.55
+0.59% today
AUM
₹1,435.83 Cr
Fund size
Expense
2.97%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (65%) + Nifty Composite Debt Index TR INR (35%)
Number of holdings62
Inception31 Aug 2001
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.13
Standard deviation16.33%
Sortino ratio-0.19
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
SD
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
LK
Since Jun 2022
AUM managed
₹94,686.72Cr
Tenure
Since Jun 2022
Funds
11
DD
Since Jan 2024
AUM managed
₹1,63,770.81Cr
Tenure
Since Jan 2024
Funds
25
AS
Since Aug 2025
AUM managed
₹13,928.30Cr
Tenure
Since Aug 2025
Funds
4
About ICICI Prudential Children’s Fd
ICICI Prudential Children’s Fd is an open-ended Children's Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹316.55 per unit and the scheme manages ₹1,435.83 Cr in assets under management. The fund charges an expense ratio of 2.97% and is benchmarked against Nifty 50 TR INR (65%) + Nifty Composite Debt Index TR INR (35%). Over the trailing 5 years, ICICI Prudential Children’s Fd has delivered +10.12% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential Children’s Fd returns
| Period | Fund |
|---|---|
| 1 month | -1.02% |
| 3 months | -3.55% |
| 6 months | -1.47% |
| 1 year | -3.51% |
| 3 years | +10.90% |
| 5 years | +10.12% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.58% |
| 6 months | +1.06% |
| 1 year | +2.10% |
| 3 years | +44.71% |
| 5 years | +84.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Children’s Fd — frequently asked questions
What is the NAV of ICICI Prudential Children’s Fd?
The latest net asset value (NAV) of ICICI Prudential Children’s Fd is ₹316.55 per unit, +0.59% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Children’s Fd delivered?
ICICI Prudential Children’s Fd has returned +10.12% over the trailing 5 years (1 year: -3.51%, 3 years: +10.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Children’s Fd?
ICICI Prudential Children’s Fd charges an expense ratio of 2.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Children’s Fd?
SEBI's riskometer classifies ICICI Prudential Children’s Fd as Very High Risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Children’s Fd?
You can start a SIP in ICICI Prudential Children’s Fd from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Prudential Children’s Fd?
ICICI Prudential Children’s Fd is managed by ICICI Prudential Mutual Fund, holds ₹1,435.83 Cr in assets under management and invests across 62 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Children's Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01605
- Scheme code
- FSUSA08UR7