ICICI Prudential Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

ICICI Prudential Children's Fund - Regular Plan - Growth

Scheme code #101127 · Open Ended Schemes

₹329.85

Latest NAV

28-08-2026

0.09%

Day change

₹335.89

52-week high

₹293.68

52-week low

NAV history

Returns

1 month	1.22%
3 months	0.26%
6 months	1.04%
1 year (absolute)	1.26%
3 years (absolute)	45.84%
5 years (absolute)	77.45%
1Y CAGR	1.26%
3Y CAGR	13.40%
5Y CAGR	12.15%
Since inception CAGR	11.26%

Risk metrics

Volatility (1Y, annualized σ)	11.55%
Volatility (3Y, annualized σ)	13.46%
Max drawdown (1Y)	-12.57%
Max drawdown (3Y)	-15.69%
Max drawdown (all time)	-67.41%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01605
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101127
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:52:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.