Current NAV
₹313.5700
▼ 1.51% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.84% | Absolute |
| 3 Months | -4.64% | Absolute |
| 6 Months | -4.84% | Absolute |
| 1 Year | +9.66% | CAGR |
| 3 Years | +17.26% | CAGR |
| 5 Years | +13.25% | CAGR |
ICICI Prudential Children's Fund - Regular 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 ₹313.5700 as of 09-03-2026. 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 +9.66% (CAGR). The 5-year annualized return stands at +13.25%.
See how your monthly SIP in this fund would have performed historically.
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