ICICI Prudential Children's Fund - Direct Plan
Solution Oriented Scheme - Children’s FundCode 120579ISIN INF109K01Y49ICICI Prudential Mutual Fund
₹358.4300
NAV · 02-Jun-2026
- NAV
- ₹358.4300
- As On
- 02-Jun-2026
- Scheme Code
- 120579
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹358.4300
- NAV date
- 02-Jun-2026
- Scheme code
- 120579
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01Y49
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Solution Oriented Scheme - Children’s Fund
- Full AMFI label
- Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
About this scheme
ICICI Prudential Children's Fund - Direct Plan is an open-ended scheme managed by ICICI Prudential Mutual Fund, in AMFI's Solution Oriented Scheme - Children’s Fund category.
Its latest NAV is ₹358.4300, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.