NAV on (24 Apr 2026 )
₹356.65 ▼
(-0.77%)
Fund Size
₹1266.31 Crores
1Y Returns
5.32 %
To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Aatur Shah
Initial Price
10
AUM Fund
1266.31 Cr
Min investment
Rs 5000
Expense Ratio
1.41%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+7.96%
6 Months
-2.37%
1 Year
+5.32%
2 Years (CAGR)
+6.47%
3 Years (CAGR)
+18.30%
5 Years (CAGR)
+15.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of ICICI Prudential Childrens Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Childrens Fund - Direct Plan - Growth is ₹ 356.65 as on 24 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Childrens Fund - Direct Plan - Growth?
A: ICICI Prudential Childrens Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Childrens Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Childrens Fund - Direct Plan - Growth is 1.41%, which impacts overall returns.
Q: Who manages ICICI Prudential Childrens Fund - Direct Plan - Growth?
A: ICICI Prudential Childrens Fund - Direct Plan - Growth is managed by Mr. Aatur Shah, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Childrens Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential Childrens Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Childrens Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Childrens Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Childrens Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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