ICICI Prudential Children's Fund - Cumulative

ICICI Prudential Children's Fund - Cumulative

Historical NAV & Returns

Current NAV(25 Nov 2025)
331.01
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Children's Fund - Cumulative

ICICI Prudential Children's Fund - Cumulative
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Fund Overview

Fund Size:

₹1,412.41 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109K01605

Fund Rating:
Expense Ratio:

2.21%

Lock In:

~5 Yr

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.90%-0.13%-0.53%4.67%
Category Average0.59%0.14%11.58%3.96%
Benchmark Returns-0.03%0.57%5.47%7.05%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Children's Fund - Cumulative is a scheme launched by ICICI Mutual Fund on August 31, 2001, and falls under the Childrens fund category. It currently manages an AUM of Rs 1,412.41 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 2.21% for managing the portfolio.

  • Investing Strategy:

    Objective is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.

  • Performance:

    ICICI Prudential Children's Fund - Cumulative trailing returns over different times are 8.39% (1 year), 17.68% (3 year) and 17.43% (5 year). The average annual return of this fund stands at 7.87%.

SIP Amount

Monthly SIP Date

ICICI Prudential Children's Fund - Cumulative

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Children's Fund - Cumulative as on 25-11-2025 is 331.01.