ICICI Prudential Children's Fund
Direct · Growth ₹357.93
12 May 2026
NAV
14.2%
3Y CAGR
13.3%
5Y CAGR
13.9%
10Y CAGR
14.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.84
Sharpe
-31.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 17.7% | -48.1% | 109.4% |
| 3 Years | ₹36.00 L | ₹43.92 L | 14.0% | -16.0% | 30.7% |
| 5 Years | ₹60.00 L | ₹82.97 L | 13.3% | -5.4% | 25.2% |
| 10 Years | ₹1.20 Cr | ₹2.52 Cr | 14.1% | 10.6% | 17.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.7% | -0.4% | +18.1% |
| 3 Years | 14.0% | 9.8% | +4.2% |
| 5 Years | 13.3% | 10.1% | +3.2% |
| 10 Years | 14.1% | 11.9% | +2.2% |