Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 101127

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹321.4400
AMFI Code / ISIN
101127 / INF109K01605
Category Peer Standing
#10 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.23% p.a.
3Y CAGR
+11.60% p.a.
5Y CAGR
+10.12% p.a.
10Y CAGR
+10.93% p.a.
Since Inception CAGR
+11.00% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.17
Annualized Volatility (3Y)
+13.48%
Maximum Drawdown
-67.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.55% / +12.66% / +12.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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