Current NAV
₹357.9500
▲ 1.58% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | +3.51% | Absolute |
| 6 Months | -1.87% | Absolute |
| 1 Year | +0.68% | CAGR |
| 3 Years | +15.82% | CAGR |
| 5 Years | +13.79% | CAGR |
ICICI Prudential Children's Fund - Direct Plan is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.
The fund's current Net Asset Value (NAV) is ₹357.9500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.68% (CAGR). The 5-year annualized return stands at +13.79%.
See how your monthly SIP in this fund would have performed historically.
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