ICICI Prudential Childrens Fund

Solution Oriented Children Growth

Fund Overview

NAV (06 Nov 26)

320.36

AUM (in Cr)

₹ 1434.08

5 Years CAGR

% 10.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Childrens Fund ICICI Prudential Childrens Fund	0.99	-4.17	-3.23	-2.83	11.59	10.25
Children Children	0.08	4.28	3.26	5.34	10.99	10.09

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

% 2.97

Benchmark

AUM

₹ 1434.08

Inception Date

31 Aug 2001

Turnover Ratio

% 323.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Childrens Fund

Solution Oriented Children