ICICI Prudential Children's Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹323.6900 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Solution Oriented Scheme - Children’s Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 3.03%
- Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
- Riskometer: Very High Risk
- Inception: 31 Aug 2001
- Exit load: Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))
Returns as reported (CAGR)
- 1 year: -3.53%
- 3 years: 11.38%
- 5 years: 10.83%
- 10 years: 10.65%
- Since inception: 11.12%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.