← ICICI Prudential Mutual Fund
ICICI Prudential Children's Fund - Direct Plan
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High Risk★★★★★ISIN INF109K01Y49
NAV · 06-Jul-2026
₹367.1400
1M
+2.62%
6M
-0.48%
1Y (CAGR)
-0.79%
3Y (CAGR)
+15.97%
5Y (CAGR)
+14.17%
Since inception (CAGR)
+13.63%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.39%
Downside dev (3y)
10.87%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.71
SIP XIRR (3y)
+8.61%
SIP XIRR (5y)
+13.09%
Calendar-year returns
2020 +9.5%2021 +25.7%2022 +3.4%2023 +30.1%2024 +17.9%2025 +9.1%
Fund facts
Fund managerSharmila D’mello · Darshil Dedhia · Rohit Lakhotia · Aatur Shah
AUM₹14,078 Cr
Expense ratio1.17% · 2026-05-31
TER · AMFI officialDirect 2.25% · Regular 3.02% (2026-06-30)
Launch date31-Aug-2001
Plan typeOpen Ended · Solution Oriented
Min lumpsum₹5,000
Min SIP₹100
Lock-in5 yr
Volatility12.75
AMCICICI Prudential Asset Management Company Limited
Objective · The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗