Mutual fund details

ICICI Prudential Children's Fund - Direct Plan

Solution Oriented Scheme - Children’s Fund

Code 120579ISIN INF109K01Y49ICICI Prudential Mutual Fund

₹358.9800

NAV · 18-Sep-2026

NAV: ₹358.9800
As On: 18-Sep-2026
Scheme Code: 120579
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹358.9800
NAV date: 18-Sep-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

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Children’s Fund
Scheme code: 120579
Latest NAV: ₹358.9800

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.