otherHigh risk

ICICI Prudential Children's Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹362.97

▼ 0.34% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.0k gain · 1.0% / year

Invested 3 years ago

₹1.46 L

▲ ₹45.7k gain · 13.4% / year

Invested 5 years ago

₹1.78 L

▲ ₹78.5k gain · 12.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.5%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.03%

CAGR — 3 years13.36%

CAGR — 5 years12.28%

CAGR — since launch13.39%

Volatility — 1 year (annualised)11.48%

Volatility — 3 years (annualised)13.47%

Max drawdown — 1 year-12.21%

Max drawdown — 3 years-15.45%

Sharpe ratio — 1 year (rf=6%)-0.43

Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Children’s Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01Y49
ISIN (Div re-invest): —
Fund code: 120579
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.