- AMC
- ICICI Prudential Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF109K01605
ICICI Prudential Children's Fund
₹314.1300
−₹2.1400 (−0.68%)
NAV · Other · INF109K01605 ·
ICICI Prudential Children's Fund's Other INF109K01605 NAV was ₹314.1300 on 19 Oct 2026, down 0.68% on the day. Its 3-year return is 10.68% a year.
- Expense ratio
- 3.06%
- Fund size
- ₹1,401.43 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹293.6900 to ₹334.4100.
Other · INF109K01605 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 3.06% (Regular)
- Exit load
- nil (subject to completion of lock-in period of at least 5 years or till the child attains age of majority whichever is earlier)
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- Launched
- 16 Jul 2001
- Fund managers
- Lalit Kumar, Chandni Gupta, Rohit Lakhotia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF109K01Y49 | INF109K01Y49 | ₹348.5800 | −0.67% | 3.06% | −4.19% |
| Other · INF109K01605 | INF109K01605 | ₹314.1300 | −0.68% | 3.06% | −4.91% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Children's Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Children’s Fund category. It began on 16 Jul 2001. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 65:35 Index. The fund manages ₹1,401.43 Cr across its plans as of 1 Oct 2026. The Other · INF109K01605 plan has an expense ratio of 3.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Children's Fund?
The NAV of ICICI Prudential Children's Fund (Other · INF109K01605) was ₹314.1300 on 19 Oct 2026, down 0.68% from the previous NAV.
What plans does ICICI Prudential Children's Fund have?
ICICI Prudential Children's Fund has 2 plans: Other · INF109K01Y49; Other · INF109K01605.
What is the expense ratio of ICICI Prudential Children's Fund?
The Other · INF109K01605 plan of ICICI Prudential Children's Fund has an expense ratio of 3.06%.
What is the fund size (AUM) of ICICI Prudential Children's Fund?
ICICI Prudential Children's Fund manages ₹1,401.43 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Children's Fund delivered?
ICICI Prudential Children's Fund returned −4.91% over 1Y, +10.68% a year over 3Y, +9.80% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Children's Fund?
ICICI Prudential Children's Fund: nil (subject to completion of lock-in period of at least 5 years or till the child attains age of majority whichever is earlier).
What is the minimum investment and SIP amount for ICICI Prudential Children's Fund?
The minimum first investment in ICICI Prudential Children's Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Children's Fund?
ICICI Prudential Children's Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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