होम / म्युचुअल फंड / Childrens Fund / ICICI Pru Children's Fund - Direct

ICICI Pru Children's Fund - Direct

कैटेगरी:

Childrens Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 358.9800

0.46%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,435.83 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Children's Fund - Direct ओवरव्यू

एक्सपेंस रेश्यो

1.19% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,435.83 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY 50 Hybrid Composite Debt 65:35 Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

8.47%
Axis Bank

8.15%
Reliance Industr

7.22%
Atul

3.74%
SBI

2.95%

शीर्ष क्षेत्र

Banks

26.84%
Petroleum Products

9.00%
Chemicals & Petrochemicals

6.81%
Capital Markets

6.29%
Industrial Products

5.44%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Children's Fund - Savings Plan-Dir (G)	8.82%	9.42%	11.55%	10.73%
SBI Children's Fund - Savings Plan-Reg (G)	8.62%	9.01%	11.15%	10.32%
LIC MF Children's Fund - Direct	13.86%	4.30%	9.03%	7.92%
LIC MF Children's Fund	13.38%	3.44%	8.14%	7.12%
HDFC Children's Fund - Direct (G)	4.70%	-1.38%	8.45%	10.28%
UTI-Children's Hybrid Fund - (Scholarship)	1.77%	-1.53%	5.98%	6.18%
HDFC Children's Fund - Regular (G)	4.29%	-2.17%	7.56%	9.37%
ICICI Pru Children's Fund - Direct	4.42%	-2.80%	12.21%	11.65%
ICICI Pru Children's Fund - Regular	4.03%	-3.53%	11.37%	10.82%
UTI-Children's Equity Fund - Direct (G)	1.83%	-7.58%	6.68%	6.49%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Children's Fund - Savings Plan-Dir (G)	₹ 131.52	148.75	13 Yrs.	1.74%
SBI Children's Fund - Savings Plan-Reg (G)	₹ 120.13	148.75	24 Yrs.	2.13%
LIC MF Children's Fund - Direct	₹ 38.51	16.47	13 Yrs.	2.20%
LIC MF Children's Fund	₹ 34.21	16.47	24 Yrs.	1.30%
HDFC Children's Fund - Direct (G)	₹ 323.44	10,657.76	13 Yrs.	1.90%
UTI-Children's Hybrid Fund - (Scholarship)	₹ 40.09	4,390.72	33 Yrs.	1.30%
HDFC Children's Fund - Regular (G)	₹ 288.91	10,657.76	25 Yrs.	2.14%
ICICI Pru Children's Fund - Direct	₹ 358.98	1,435.83	13 Yrs.	2.85%
ICICI Pru Children's Fund - Regular	₹ 323.69	1,435.83	25 Yrs.	2.00%
UTI-Children's Equity Fund - Direct (G)	₹ 88.79	1,132.84	13 Yrs.	1.74%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.00%
3 महीने	-1.75%
6 महीने	4.42%
1 वर्ष	-2.80%
3 वर्ष	12.21%
5 वर्ष	11.65%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%