ICICI Prudential Mutual Fundimage

ICICI Prudential Childrens Fund

Solution OrientedChildrenGrowth

Fund Overview

NAV (08 May 26)

332.50

AUM (in Cr)

₹ 1266.31

5 Years CAGR

% 14.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Childrens Fund
5.55
1.76
1.12
9.67
17.34
14.63
Children
3.96
-0.25
-1.50
6.66
13.45
12.59

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
% 2.20
Benchmark
-
AUM
₹ 1266.31
Inception Date
31 Aug 2001
Turnover Ratio
% 189.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Childrens Fund

Solution OrientedChildren
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