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 ₹367.16 As of 26 Aug 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +14.55% 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 24 Jul 2026 | ₹359.38 | ₹367.16 | +2.16% | +26.75% |
| 3M 26 May 2026 | ₹364.74 | ₹367.16 | +0.66% | +2.66% |
| 6M 26 Feb 2026 | ₹362.40 | ₹367.16 | +1.31% | +2.67% |
| 1Y 26 Aug 2025 | ₹362.20 | ₹367.16 | +1.37% | +1.37% |
| 3Y 25 Aug 2023 | ₹244.14 | ₹367.16 | +50.39% | +14.55% |
| 5Y 26 Aug 2021 | ₹197.71 | ₹367.16 | +85.71% | +13.18% |
| 10Y 26 Aug 2016 | ₹119.75 | ₹367.16 | +206.61% | +11.86% |
| ALL 2 Jan 2013 | ₹65.21 | ₹367.16 | +463.04% | +13.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.37% | +14.55% | +13.18% | +11.86% | +13.50% |
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
- —