ICICI Prudential Mutual FundSolution Oriented Scheme - Children’s FundDirectGrowth

ICICI Prudential Children's Fund - Direct Plan - Growth

Scheme code #120579 · Open Ended Schemes

₹362.97

Latest NAV

02-09-2026

-0.34%

Day change

₹370.53

52-week high

₹324.57

52-week low

NAV history

Returns

1 month	-0.74%
3 months	1.27%
6 months	2.09%
1 year (absolute)	1.03%
3 years (absolute)	45.74%
5 years (absolute)	78.44%
1Y CAGR	1.03%
3Y CAGR	13.36%
5Y CAGR	12.28%
Since inception CAGR	13.39%

Risk metrics

Volatility (1Y, annualized σ)	11.48%
Volatility (3Y, annualized σ)	13.47%
Max drawdown (1Y)	-12.21%
Max drawdown (3Y)	-15.45%
Max drawdown (all time)	-31.10%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01Y49
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120579
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:28:05 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.