ICICI Prudential Mutual Fundimage

ICICI Prudential Childrens Fund

Solution OrientedChildrenGrowth

Fund Overview

NAV (27 Feb 26)

326.45

AUM (in Cr)

₹ 1377.86

5 Years CAGR

% 14.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Childrens Fund
3.55
-2.21
-0.84
14.83
19.37
14.72
Children
0.45
-3.19
1.74
13.78
15.01
13.17

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
% 2.17
Benchmark
-
AUM
₹ 1377.86
Inception Date
31 Aug 2001
Turnover Ratio
% 156.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

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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