Current NAV
₹356.6400
▼ 0.50% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.95% | Absolute |
| 3 Months | +1.8% | Absolute |
| 6 Months | -2.22% | Absolute |
| 1 Year | +2.54% | CAGR |
| 3 Years | +16.22% | CAGR |
| 5 Years | +13.97% | 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 ₹356.6400 as of 03-06-2026. 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 +2.54% (CAGR). The 5-year annualized return stands at +13.97%.
See how your monthly SIP in this fund would have performed historically.
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