Current NAV
₹323.3900
▲ 1.58% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.06% | Absolute |
| 3 Months | +3.31% | Absolute |
| 6 Months | -2.25% | Absolute |
| 1 Year | -0.07% | CAGR |
| 3 Years | +14.96% | CAGR |
| 5 Years | +12.95% | 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 ₹323.3900 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 -0.07% (CAGR). The 5-year annualized return stands at +12.95%.
See how your monthly SIP in this fund would have performed historically.
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