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3583
ICICI Pru Children's Fund - Direct
11.44
-3.52
11.07
-2.63
-4.70
-4.18
4.70
12.93
7
1.69
11.07
ICICI Pru Children's Fund - Direct
1.4
7
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    347.09

    01 Oct 2026

  • -0.87%

     1 Day

  • 11.44%

    3Y CAGR returns

This fund doubles your investment in 5 years, 8 months & 3 days.

Invest Now

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.36%

    Expense Ratio

  • 4

     Rating

  • 1,436 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 01 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.52%
  • 11.44%
  • 11.07%
  • 12.93
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.47%
8.15%
7.22%
6.87%
3.74%
65.55%
View All

Advance Ratio

  • 7.57Alpha
  • 4.23SD
  • 0.98Beta
  • 0.61Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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

Fund Managers

Aatur Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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