# ICICI Prudential Children's Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Children’s Fund (Solution Oriented) · Direct plan · Growth · AMFI scheme code 120579

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹347.09 |
| Change since 2026-09-30 | -3.05 (-0.87%) |
| 52-week high / low | 370.53 / 347.09 |
| From 52-week high | -6.33% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.63% | -4.70% | -4.18% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Children’s Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 347.09 |
| 2026-09-30 | 350.14 |
| 2026-09-29 | 350.22 |
| 2026-09-28 | 352.07 |
| 2026-09-25 | 356.4 |
| 2026-09-24 | 356.46 |
| 2026-09-23 | 360.95 |
| 2026-09-22 | 359.07 |
| 2026-09-21 | 360.07 |
| 2026-09-18 | 358.98 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [101127](https://bhavcopy.live/agents/funds/101127.md) |

## Identifiers

- AMFI scheme code: 120579
- ISIN (growth / payout): INF109K01Y49
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120579.json
- Category page (Children’s Fund): https://bhavcopy.live/agents/fund-categories/children-s-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._