ICICI Prudential Mutual FundChildren'sDirect plan, growth

ICICI Prudential Children's Fund

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NAV: ₹358.66; —11 Sept 2026
AUM (₹ Cr): 1,401; Average, April - June 2026
Expense ratio: 2.32%; Regular 3.03%
Risk: Very High; SEBI riskometer

1Y return: -1.8%+0.4%; Benchmark -2.2%
3Y CAGR: 11.9%+5.1%; Benchmark 6.9%
5Y CAGR: 12.0%+5.0%; Benchmark 6.9%

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ICICI Prudential Children's Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+0.2%	+5.3%	-1.9%	-1.8%	+11.9%	+12.0%	+11.4%	+13.3%
NIFTY 50 Hybrid Composite Debt 65:35 Index	—	—	—	—	-2.2%	6.9%	6.9%	10.2%	10.6%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	+0.4%	+5.1%	+5.0%	+1.2%	+2.6%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01Y49
ISIN, Regular Growth: INF109K01605
Scheme code: 120579, 101127

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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