ICICI Prudential Mutual Fundimage

ICICI Prudential Childrens Fund

Solution OrientedChildrenGrowth

Fund Overview

NAV (10 Jul 26)

329.94

AUM (in Cr)

₹ 1407.83

5 Years CAGR

% 13.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Childrens Fund
2.98
3.90
0.96
-0.71
14.71
13.28
Children
4.71
5.43
1.51
1.91
11.96
11.37

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
₹ 1407.83
Inception Date
31 Aug 2001
Turnover Ratio
% 265.00
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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