ICICI Prudential Childrens Fund

Solution Oriented Children Growth

Fund Overview

NAV (29 Jul 26)

328.78

AUM (in Cr)

₹ 1417.49

5 Years CAGR

% 12.72

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	0.31	0.65	3.29	-0.13	13.45	12.72
Children Children	1.36	3.55	3.26	3.00	11.20	10.81

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

% 3.02

Benchmark

AUM

₹ 1417.49

Inception Date

31 Aug 2001

Turnover Ratio

% 287.00

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