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ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth359.070022-Sep-2026INF109K01Y49-
Regular PlanGrowth323.750022-Sep-2026INF109K01605-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Children's Fund?

ICICI Prudential Children's Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Children's Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Children's Fund had a NAV of Rs 359.0700.

Does ICICI Prudential Children's Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Children's Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is ICICI Prudential Children's Fund?

ICICI Prudential Children's Fund is categorised as Open Ended Schemes(Solution Oriented Scheme - Children’s Fund).

How many plan/option variants does ICICI Prudential Children's Fund have?

2 variant(s) of ICICI Prudential Children's Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Children's Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.