ICICI Prudential Children's Fund - Direct Plan - Growth
ICICI Prudential · Children’s Fund · Solution Oriented · #120579
NAV history
Latest NAV12 Oct 2026
₹346.43
| 1 Day | +0.05% |
|---|---|
| 1 Month | -3.41% |
| 6 Month | -0.61% |
| 1 Year CAGR | -4.25% |
| 3 Year CAGR | +11.22% |
| 5 Year CAGR | +10.81% |
| 10 Year CAGR | +11.16% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹1,401 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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