Fund Overview

NAV (29 May 26)

324.76

AUM (in Cr)

₹ 1412.21

5 Years CAGR

% 13.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Childrens Fund
-0.58
-0.52
-2.58
2.34
16.16
13.53
Children
0.09
-0.98
-4.14
0.93
12.02
11.50

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

Expense Ratio
% 2.82
Benchmark
-
AUM
₹ 1412.21
Inception Date
31 Aug 2001
Turnover Ratio
% 244.00
Exit Load
Nil
Asset Class
Solution Oriented
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