ICICI Prudential Children's Fund - Direct Plan - Growth
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01Y49
- Scheme Code: 120579
Latest NAV ₹351.94 As of 6 Oct 2026
1-Day Change +0.92% Based on NAV movement
3-Year Return +12.10% Annualised CAGR
Category Solution Oriented Scheme - Children’s Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹364.74 | ₹351.94 | -3.51% | -33.49% |
| 3M 6 Jul 2026 | ₹367.14 | ₹351.94 | -4.14% | -15.45% |
| 6M 6 Apr 2026 | ₹335.23 | ₹351.94 | +4.98% | +10.20% |
| 1Y 6 Oct 2025 | ₹361.63 | ₹351.94 | -2.68% | -2.68% |
| 3Y 6 Oct 2023 | ₹249.82 | ₹351.94 | +40.88% | +12.10% |
| 5Y 6 Oct 2021 | ₹206.26 | ₹351.94 | +70.63% | +11.28% |
| 10Y 6 Oct 2016 | ₹121.22 | ₹351.94 | +190.33% | +11.25% |
| ALL 2 Jan 2013 | ₹65.21 | ₹351.94 | +439.70% | +13.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.68% | +12.10% | +11.28% | +11.25% | +13.04% |
Scheme Information
- Scheme Name
- ICICI Prudential Children's Fund - Direct Plan - Growth
- Scheme Code
- 120579
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN (Growth)
- INF109K01Y49
- Risk
- —