Direct Plan

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund • •

NAV
₹365.99
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹365.66
31 Dec 2025
Current NAV
₹365.99
03 Jul 2026
Change
+0.09%
38 data points
₹368 ₹341 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
120579
ISIN
INF109K01Y49

Performance

Period Returns
1 Month +2.62%
3 Months +1.85%
6 Months -0.51%
1 Year +0.09%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
18.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.