ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund₹338.3600
-0.46%
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 2026-10-30, its NAV is ₹338.3600 (-0.46% 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
Average AUM (July - September 2026)
₹ 8,596.05 lakh
Risk Metrics
CAGR 1Y
-7.80%
CAGR 3Y
11.49%
CAGR since inception
12.65%
Return since inception
418.88%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-30 | ₹338.3600 | -0.46% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-29 | ₹339.9400 | +0.47% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-28 | ₹338.3500 | -0.12% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-27 | ₹338.7700 | +0.33% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-26 | ₹337.6700 | +0.21% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-23 | ₹336.9600 | -1.60% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-22 | ₹342.4400 | -0.62% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-21 | ₹344.5600 | -1.15% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-19 | ₹348.5800 | -0.67% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-16 | ₹350.9300 | -0.09% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-15 | ₹351.2400 | +0.60% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-14 | ₹349.1600 | +0.08% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-13 | ₹348.8900 | +0.71% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-12 | ₹346.4300 | +0.05% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-09 | ₹346.2500 | +0.55% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-08 | ₹344.3400 | -1.81% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-07 | ₹350.6700 | -0.36% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-06 | ₹351.9400 | +0.92% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-05 | ₹348.7400 | +0.48% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-10-01 | ₹347.0900 | -0.87% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-30 | ₹350.1400 | -0.02% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-29 | ₹350.2200 | -0.53% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-28 | ₹352.0700 | -1.21% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-25 | ₹356.4000 | -0.02% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-24 | ₹356.4600 | -1.24% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-23 | ₹360.9500 | +0.52% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-22 | ₹359.0700 | -0.28% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-21 | ₹360.0700 | +0.30% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-18 | ₹358.9800 | +0.46% |
| ICICI Prudential Children's Fund - Direct Plan | 2026-09-17 | ₹357.3400 | +0.47% |
| 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% |