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ICICI Prudential Children’s Fund (Direct)

Mutual Funds › Children’s Fund

ICICI Prudential Mutual Fund · Children’s Fund

12.43%
a year over the last 3 years
Latest priceNAV Rs 356.84as of 09-Nov-2026
Rank by 3-year return2 of 8Direct Children’s Fund
Rs 10,000 put in 3 years agoRs 14,212before tax

Compare with another fundAll Children’s Fund funds

NAV chart

+1.05% in the last month
335.47346.29357.116 Oct 20266 Nov 2026
−4.00% in the last 3 months
334.28353.70373.126 Aug 20266 Nov 2026
−3.28% in the last 6 months
334.27353.75373.227 May 20266 Nov 2026
−1.84% in the last year
328.31350.94373.567 Nov 20256 Nov 2026
+41.69% in the last 3 years (12.35% a year)
241.49310.31379.1410 Nov 20236 Nov 2026
+66.76% in the last 5 years (10.80% a year)
178.98281.80384.6212 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M3.06%4.22%▼ 1.16 pts
3M-3.43%-1.09%▼ 2.33 pts
6M-2.97%2.68%▼ 5.65 pts
1Y-1.50%2.07%▼ 3.57 pts
3Y12.43%11.14%▲ 1.29 pts
5Y10.93%9.79%▲ 1.14 pts
10Y11.76%11.23%▲ 0.53 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 12.43% a year, an amount would double in about 5.9 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)Children’s Fund
Launch date31-Aug-2001
Minimum amount (AMFI scheme data)Rs. 5000/- (plus in multiple of Re. 1/-)
Latest NAV date09-Nov-2026
AMFI scheme code120579
ISININF109K01Y49

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.