ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund₹355.6800
+0.29%
ICICI Prudential Children's Fund - Direct Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109K01Y49). As of 2026-09-16, its NAV is ₹355.6800 (+0.29% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120579
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF109K01Y49
ISIN (Reinvest)
—
Launch Date
2001-08-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-16 | ₹355.6800 | +0.29% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-15 | ₹354.6400 | -1.12% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-11 | ₹358.6600 | -0.28% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-10 | ₹359.6700 | +0.21% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-09 | ₹358.9200 | -0.66% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-08 | ₹361.2900 | -0.32% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-07 | ₹362.4500 | -0.63% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-04 | ₹364.7400 | +0.22% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-03 | ₹363.9400 | +0.27% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-02 | ₹362.9700 | -0.34% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-01 | ₹364.2100 | -0.42% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-31 | ₹365.7400 | +0.02% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-28 | ₹365.6600 | +0.09% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-27 | ₹365.3200 | -0.50% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-26 | ₹367.1600 | +0.36% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-25 | ₹365.8300 | +0.25% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-24 | ₹364.9000 | -0.29% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-21 | ₹365.9700 | +0.01% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-20 | ₹365.9300 | +0.24% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-19 | ₹365.0700 | -0.34% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-18 | ₹366.3000 | -0.30% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-17 | ₹367.4000 | +0.07% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-14 | ₹367.1600 | -0.31% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-13 | ₹368.3100 | -0.07% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-12 | ₹368.5800 | +0.17% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-11 | ₹367.9500 | -0.46% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-10 | ₹369.6500 | +0.03% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-07 | ₹369.5300 | -0.25% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-06 | ₹370.4400 | +0.36% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-05 | ₹369.1100 | +0.01% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-04 | ₹369.0700 | -0.39% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-08-03 | ₹370.5300 | +1.32% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-31 | ₹365.6900 | +0.59% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-30 | ₹363.5300 | -0.20% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-29 | ₹364.2600 | +0.90% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-28 | ₹361.0200 | -0.57% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-27 | ₹363.1000 | +1.04% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-24 | ₹359.3800 | +0.17% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-23 | ₹358.7800 | -0.35% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-22 | ₹360.0400 | -0.66% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-21 | ₹362.4500 | -0.05% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-20 | ₹362.6200 | -0.41% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-17 | ₹364.1300 | +0.24% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-16 | ₹363.2700 | -0.07% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-15 | ₹363.5200 | +0.28% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-14 | ₹362.4900 | -0.79% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-13 | ₹365.3600 | -0.01% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-10 | ₹365.4100 | +0.83% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-09 | ₹362.4000 | +0.74% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-07-08 | ₹359.7200 | -1.71% |