ICICI Prudential Asset Management Co Ltd

ICICI Prudential Children's Fund - Direct Plan - Cumulative

As on 23 Oct 2026

ICICI Prudential Children's Fund - Direct Plan - Cumulative

Q: How much expense ratio is charged by ICICI Prudential Children's Fund - Direct Plan - Cumulative?

The expense ratio for ICICI Prudential Children's Fund - Direct Plan - Cumulative, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Children's Fund - Direct Plan - Cumulative is typically around 2.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Children's Fund - Direct Plan - Cumulative?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Children's Fund - Direct Plan - Cumulative is approximately ₹1375.7803 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Children's Fund - Direct Plan - Cumulative?

The Net Asset Value (NAV) of ICICI Prudential Children's Fund - Direct Plan - Cumulative is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Children's Fund - Direct Plan - Cumulative?

The PE ratio for ICICI Prudential Children's Fund - Direct Plan - Cumulative is 21.84 and the PB ratio is 3.24. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Children's Fund - Direct Plan - Cumulative?

The exit load for ICICI Prudential Children's Fund - Direct Plan - Cumulative is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 336.96

CAGR (3 Years)

11.22%

AUM (Cr)

₹ 1,375.78

Risk

Very High Risk

About ICICI Prudential Children's Fund - Direct Plan - Cumulative

To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Breakdown of this Fund

Agro Chemicals

2.18%

Auto Ancillaries

0.77%

Automobile

4.57%

Banks

39.07%

Bearings

3.32%

Capital Goods - Electrical Equipment

0.68%

Capital Goods-Non Electrical Equipment

3.92%

Cement

3.82%

Chemicals

14.24%

Consumer Durables

0.31%

Credit Rating Agencies

3.90%

Crude Oil & Natural Gas

0.83%

Debt Others

29.41%

Derivatives - Index

2.56%

Fertilizers

0.43%

Finance

15.88%

Financial Services

3.64%

FMCG

6.48%

Govt. Securities

7.72%

Healthcare

4.63%

Hotels & Restaurants

0.51%

Infrastructure Developers & Operators

1.66%

Insurance

3.52%

Mining & Mineral products

0.50%

Petrochemicals

1.81%

Pharmaceuticals

5.18%

Plastic products

2.08%

Power Generation & Distribution

4.44%

Realty

3.71%

Refineries

19.19%

Retail

0.54%

Steel

0.69%

Stock/ Commodity Brokers

3.43%

Sugar

0.21%

Telecom-Service

3.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.05

Exit Load

1.00% - If units purchased or switched in from another scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.