Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Childrens Fund

Holds 57 companies worth ₹1,100 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,376 CrICICI Prudential Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹1,436 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 7.8% of this scheme's NAV.

  • Fund manager

    Aatur ShahRuns it since 29 Aug 2025, as the fund house dates it. With Rohit Lakhotia (co-manager), Darshil Dedhia (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,376−4.2%
Aug 20261,436+0.1%
Jul 20261,434+1.2%
Jun 20261,417+0.6%
May 20261,408−0.3%
Apr 20261,412+11.5%
Mar 20261,266−9.8%
Feb 20261,404+1.9%
Jan 20261,378−2.9%
Dec 20251,418−0.4%
Nov 20251,424+0.8%
Oct 20251,412+2.2%
AUM at month end, Sept 2026
₹1,376 Cr
−2.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.03%+0.10 pt
Jun 20265.93%+0.04 pt
Mar 20265.90%+0.03 pt
Dec 20255.87%+0.08 pt
Direct plans' share of AUM, Sept 2026
6.03%
+0.16 pt since Dec 2025
Fig. 2.ICICI Prudential Childrens Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.53%−3.59%––−3.68%
3 months *
−4.46%−4.63%––−2.80%
6 months *
−0.06%−0.43%––+2.78%
1 year
−4.40%−5.11%−5.87%+1.47 pt−0.95%
3 years
+11.82%+10.98%+6.17%+5.64 pt+9.15%
5 years
+10.77%+9.95%+5.86%+4.91 pt+9.00%
10 years
+11.08%+10.25%+9.94%+1.14 pt+10.58%
Since launch
+12.93%+14.68%+10.31%+2.62 pt+10.81%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI.