SolutionChildren’s FundDirect · Growth
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential · Scheme 120579
₹369.07▼ 0.39%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
14.9%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.84% |
| 3 Months | +1.82% |
| 6 Months | +2.18% |
| 1 Year | +2.01% |
| 3 Years (CAGR) | +14.91% |
| 5 Years (CAGR) | +13.47% |
| 10 Years (CAGR) | +12.16% |
| Since Launch | +13.61% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns63
Consistency74
Risk-adjusted38
Downside protection56
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.9%
- ✓ 3Y CAGR vs category: +4.6% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.1%
- ✓ Volatility: 13% annualised
What to watch
- • 1Y return: +2.0%
- • 1Y return vs category: -3.1% vs category avg
- • Sharpe ratio: 0.58
- • Sortino ratio: 0.70
Risk metrics
Sharpe ratio
0.58
Sortino ratio
0.70
Volatility
12.74%
Max drawdown
-31.10%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.