NSE ScannerICICI Prudential Mutual Fund · Solution Oriented · Children’s · Direct plan
ICICI Prudential Children's Fund - Direct Plan - Growth
₹338.36NAV on 30 Oct 2026Expense ratio 2.32%
29 Oct 2025NAV low 324.57 · high 370.53-8.1%
In plain words
Over 3 years it returned +11.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.4%.
On 3-year return it ranks 2 of 9 funds in Children’s.
A monthly SIP over 10 years ended ₹93,621 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.4% | +1.9% |
| 3 months | -6.9% | -5.1% |
| 6 months | -6.3% | -3.2% |
| 1 year | -7.8% | -10.2% |
| 3 years (yearly) | +11.5% | +7.4% |
| 5 years (yearly) | +10.2% | +6.5% |
| 10 years (yearly) | +10.8% | +11.3% |
| Since start (yearly) | +12.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,825 | -9.6% |
| 3 years | ₹3,60,000 | ₹3,68,747 | +1.5% |
| 5 years | ₹5,90,000 | ₹7,30,902 | +8.4% |
| 10 years | ₹11,90,000 | ₹21,46,490 | +11.3% |
Other plan of this fund: ICICI Prudential Children's Fund - Regular Plan - Growth