Fund Overview

NAV (11 Sep 26)

323.45

AUM (in Cr)

₹ 1434.08

5 Years CAGR

% 11.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Childrens Fund
-2.58
1.60
2.84
-2.51
11.10
11.12
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
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