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ICICI Prudential Children's Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Children's Fund is a Solution oriented · Children's fund from ICICI Prudential. Over the last three years its regular plan returned +11.6% a year, #2 of 9 Children's funds on that measure. Its largest holdings are Reliance Industries Ltd, HDFC Bank Ltd, Bajaj Holdings & Investment Ltd.
At a glance
What it holds
- Banks 12%
- Petroleum Products 10%
- Finance 10%
- Chemicals & Petrochemicals 8%
- Capital Markets 6%
- Industrial Products 5%
- Other / cash 49%
80% in shares across 57 stocks. Biggest: Reliance Industries Ltd, HDFC Bank Ltd, Bajaj Holdings & Investment Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹320.36 | −2.83% | +11.59% | +10.23% | #2 of 9 |
| Direct | ₹355.62 | −2.11% | +12.42% | +11.05% | #2 of 9 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Children's Fund owns
57 stocks, 80.0% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Children's funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Children's Fund - Investment Plan | +10.76% | +20.31% | +16.99% |
| SBI Children's Fund - Savings Plan | +7.72% | +10.67% | +9.77% |
| Aditya Birla Sun Life Bal Bhavishya Yojna | +3.11% | +10.63% | +8.25% |
| Axis Children's Fund | +1.00% | +9.09% | +5.23% |
| HDFC Children's Fund | −1.43% | +8.17% | +9.13% |
| LIC MF Children's Fund | +1.99% | +7.86% | +6.63% |
| UTI Children's Equity Fund | −3.41% | +7.74% | +5.71% |
| Tata Childrens Fund | −8.86% | +4.56% | +5.59% |
See all 11 Children's funds ranked
Questions
What is the NAV of ICICI Prudential Children's Fund?
The regular plan's NAV was ₹320.36 on 6 Nov 2026. The direct plan's NAV was ₹355.62 on 6 Nov 2026.
What returns has ICICI Prudential Children's Fund given?
Regular plan: -2.8% over 1 year, +11.6% a year over 3 years and +10.2% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Children's Fund hold?
As disclosed for September 2026, its top holdings were Reliance Industries Ltd, HDFC Bank Ltd, Bajaj Holdings & Investment Ltd, out of 57 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.