ICICI Prudential Childrens Fund

Solution Oriented Children Growth

Fund Overview

NAV (12 Mar 26)

313.04

AUM (in Cr)

₹ 1403.96

5 Years CAGR

% 13.27

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	-4.63	-5.38	-5.71	9.69	17.28	13.27
Children Children	-5.79	-6.51	-5.00	7.64	13.23	11.67

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

% 2.16

Benchmark

AUM

₹ 1403.96

Inception Date

31 Aug 2001

Turnover Ratio

% 173.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1130332.91

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

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