INUS
Straddle Chart

Markets / Mutual funds / Children's

Mutual fundsSIF

ICICI Prudential Children's Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · Growth
NAV · 6 Nov 2026
₹320.3600 ▲ 0.07%
ICICI Prudential Mutual Fund
Fund size₹1,426 crJuly - September 2026
1-month range₹303.64 – 320.36
1 year-2.83%rank 12 of 15
Expense ratio3.12%regular plan, a year
5 years+10.50%a year

What the fund does

The primary investment objective of the Scheme 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.

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launched31 Aug 2001
Fund houseICICI Prudential Mutual Fund

NAV history

305318332 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.09%avg 5.2%
1 month
+1.35%avg 3.6%
3 months
-3.93%avg -1.2%
6 months
-3.65%avg 2.2%
This year
-3.36%avg 0.1%
1 year
-2.83%avg 0.4% · #12/15
3 years (a year)
+11.92%avg 9.9% · #2/13
5 years (a year)
+10.50%avg 8.1% · #2/13

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-2.7-7.6+7.6+1.4+4.2+5.8-1.3-2.0+0.7+1.9+0.5-0.6
2026-3.2+1.7-10.0+11.2-0.5+0.5+1.1-0.0-4.3-3.4+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5772 lines in all
Top 10 stocks39.5%of the fund
Equity80.0%stocks and equity derivatives
Debt & cash20.1%everything else

Where the money is

Equity 80.0%Debt 13.1%Cash & others 7.0%

Sectors (stocks held)

Banks
12.2%
Petroleum Products
10.2%
Finance
9.8%
Chemicals & Petrochemicals
8.1%
Capital Markets
6.2%
Industrial Products
4.6%
Automobiles
4.0%
Telecom - Services
3.1%

Credit quality (debt and money market)

AA+
6.6%
Sovereign
4.5%
AAA
2.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held80.0%79.3%+0.64
Derivatives (long)0.0%4.8%-4.79
Debt13.1%12.2%+0.93
Cash & others7.0%8.5%-1.56
Top 10 stocks39.5%42.1%-2.61
Number of stocks5760-3
New stocks 14
  • Bharti Airtel Ltd.3.12%
  • Mahindra & Mahindra Ltd.2.14%
  • Eicher Motors Ltd.1.85%
  • Pidilite Industries Ltd.1.36%
  • Shree Cements Ltd.1.22%
  • Godrej Industries Ltd.1.18%
  • Oil & Natural Gas Corporation Ltd.0.83%
  • Bajaj Finance Ltd.0.70%
  • Triveni Turbine Ltd.0.68%
  • Mangalore Refinery and Petrochemicals Ltd.0.68%
  • SJVN Ltd.0.51%
  • Aadhar Housing Finance Ltd.0.34%
  • JK Cement Ltd.0.28%
  • EID Parry (India) Ltd.0.21%
Stocks sold off 17
  • Axis Bank Ltd.was 8.15%
  • State Bank Of Indiawas 2.95%
  • Indegene Ltd.was 1.06%
  • BSE Ltd.was 1.03%
  • Union Bank Of Indiawas 0.99%
  • IndusInd Bank Ltd.was 0.94%
  • Canara Bankwas 0.88%
  • Prestige Estates Projects Ltd.was 0.80%
  • Usha Martin Ltd.was 0.69%
  • Tata Motors Passenger Vehicles Ltd.was 0.57%
  • The Indian Hotels Company Ltd.was 0.51%
  • Coal India Ltd.was 0.50%
  • Chambal Fertilisers & Chemicals Ltd.was 0.43%
  • ICRA Ltd.was 0.34%
  • Blue Star Ltd.was 0.31%
  • Supreme Industries Ltd.was 0.10%
  • Suprajit Engineering Ltd.was 0.02%
Bought more 12
  • Cholamandalam Investment And Finance Company Ltd.+2.24
  • Bajaj Holdings & Investment Ltd.+1.47
  • Kotak Mahindra Bank Ltd.+1.32
  • NTPC Ltd.+0.77
  • Credit Analysis And Research Ltd.+0.66
  • Bajaj Finserv Ltd.+0.58
  • Reliance Industries Ltd.+0.54
  • National Securities Depository Ltd.+0.54
  • Atul Ltd.+0.51
  • The Ramco Cements Ltd.+0.39
  • Aditya Birla Lifestyle Brands Ltd.+0.33
  • Bayer Cropscience Ltd.+0.32
Cut back 3
  • HDFC Bank Ltd.-2.03
  • ICICI Prudential Life Insurance Company Ltd.-1.27
  • Supreme Petrochem Ltd.-0.67

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products7.77%
HDFC Bank Ltd.
INE040A01034		Banks6.44%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance4.31%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals4.25%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks4.24%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.12%
ITC Ltd.
INE154A01025		Diversified Fmcg2.48%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance2.36%
NTPC Ltd.
INE733E01010		Power2.35%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.14%
Credit Analysis And Research Ltd.
INE752H01013		Capital Markets2.11%
Eicher Motors Ltd.
INE066A01021		Automobiles1.85%
360 One Wam Ltd.
INE466L01038		Capital Markets1.80%
Syngene International Ltd.
INE398R01022		Healthcare Services1.74%
Timken India Ltd.
INE325A01013		Industrial Products1.68%
Bank Of Baroda
INE028A01039		Banks1.55%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology1.50%
DLF Ltd.
INE271C01023		Realty1.47%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.36%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products1.35%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products1.22%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.22%
Godrej Industries Ltd.
INE233A01035		Diversified1.18%
National Securities Depository Ltd.
INE301O01023		Capital Markets1.10%
Bajaj Finserv Ltd.
INE918I01026		Finance1.01%
Finolex Industries Ltd.
INE183A01024		Industrial Products0.99%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.97%
Bayer Cropscience Ltd.
INE462A01022		Fertilizers & Agrochemicals0.92%
Alembic Pharmaceuticals Ltd.
INE901L01018		Pharmaceuticals & Biotechnology0.84%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.83%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products0.81%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.80%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.78%
Can Fin Homes Ltd.
INE477A01020		Finance0.71%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.70%
Bajaj Finance Ltd.
INE296A01032		Finance0.70%
Harsha Engineers International Ltd.
INE0JUS01029		Industrial Products0.68%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.68%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.68%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.60%
Supreme Petrochem Ltd.
INE663A01033		Chemicals & Petrochemicals0.57%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.56%
G R Infraprojects Ltd.
INE201P01022		Construction0.53%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.52%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.52%
SJVN Ltd.
INE002L01015		Power0.51%
Central Depository Services (India) Ltd.
INE736A01011		Capital Markets0.46%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.43%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.42%
Automotive Axles Ltd
INE449A01011		Auto Components0.35%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.34%
Rallis India Ltd.
INE613A01020		Fertilizers & Agrochemicals0.33%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology0.31%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.28%
KEC International Ltd.
INE389H01022		Construction0.27%
EID Parry (India) Ltd.
INE126A01031		Food Products0.21%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.05%

Debt, money market and cash 15

HoldingSector / type% of fund
TREPS–5.20%
Vedanta Ltd.
INE205A08038		ICRA AA+3.64%
Government Securities
IN0020240035		SOV2.07%
Muthoot Finance Ltd. **
INE414G07JB8		CRISIL AA+1.82%
Cash Margin - Derivatives–1.31%
Government Securities
IN0020250018		SOV1.30%
Government Securities
IN0020260025		SOV1.07%
LIC Housing Finance Ltd. **
INE115A07QO2		CRISIL AAA0.73%
NABARD **
INE261F08DV4		CRISIL AAA0.62%
Net Current Assets–0.46%
Housing and Urban Development Corporation Ltd. **
INE031A08616		ICRA AAA0.37%
Vedanta Ltd. **
INE205A08046		CRISIL AA+0.37%
Muthoot Finance Ltd. **
INE414G07JG7		CRISIL AA+0.37%
Cholamandalam Investment And Finance Company Ltd. **
INE121A08PT9		ICRA AA+0.36%
LIC Housing Finance Ltd. **
INE115A07QU9		CRISIL AAA0.36%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.3%yearly, from daily NAVs
Worst fall-23.31%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,426 cr across all plans · this plan ₹1,340 cr
Fund houseICICI Prudential Mutual Fund
CategorySolution oriented · Children's
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.41% · Regular 3.12% (5 Nov 2026)
Exit loadNil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)101127
ISININF109K01605
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹355.6200-2.11%

Top Children's funds (regular plans)

Fund1 year3 years (a year)
SBI Children's Fund - Investment Plan+10.48%+20.51%
ICICI Prudential Children's Fund-2.83%+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA+3.11%+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN+7.72%+10.78%
Axis Children's Fund+1.92%+10.64%
Axis Children's Fund+1.92%+10.53%
Axis Children's Fund+1.00%+9.42%
Axis Children's Fund+1.00%+9.42%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Children's Fund - Regular Plan - Growth today?

₹320.3600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Children's Fund - Regular Plan - Growth?

1 year: -2.83%, 3 years: 11.92% a year, 5 years: 10.50% a year

How does ICICI Prudential Children's Fund rank in its category?

12 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.