Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 120579

ICICI Prudential Children's Fund - Direct Plan

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

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

Latest NAV (2026-11-09)
₹356.8400
AMFI Code / ISIN
120579 / INF109K01Y49
Category Peer Standing
#9 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-1.50% p.a.
3Y CAGR
+12.44% p.a.
5Y CAGR
+10.94% p.a.
10Y CAGR
+11.77% p.a.
Since Inception CAGR
+13.06% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.40
Annualized Volatility (3Y)
+13.48%
Maximum Drawdown
-31.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.22% / +14.21% / +13.31%

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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