ICICI Prudential Children's Fund Direct Growth

Scheme code: INF109K01Y49 NAV value: ₹ 334.8300 NAV date: 19 March, 2026 TER: 1.39%

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Children's Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.24	85.63	10.70	17.03	14.95
3 year	-4.98	31.19	13.78	14.18	13.51
5 year	1.04	24.17	12.50	13.33	13.05
7 year	8.98	15.89	12.87	12.65	12.14
10 year	10.91	16.66	13.65	13.93	13.02
12 year	14.06	17.53	15.50	15.69	13.87

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.03
3 year	6.28	30.95	15.04	14.18
5 year	8.38	26.02	14.22	13.33
7 year	10.18	15.62	12.93	12.65
10 year	11.42	12.93	12.18	13.93
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.03
3 year	6.56	19.64	13.57	14.18
5 year	9.22	12.29	10.75	13.33

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.03
3 year	7.68	21.49	15.06	14.18
5 year	10.37	13.5	11.93	13.33

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.03
3 year	8.04	32.03	17.81	14.18
5 year	8.18	28.64	15.34	13.33
7 year	10.64	16.42	13.77	12.65
10 year	12.56	14.06	13.31	13.93

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,79,992 - Absolute Returns: ₹79,992 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,99,729 - Absolute Returns: ₹7,99,729 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,32,831 - Absolute Returns: ₹23,32,831 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,31,67,835 - Absolute Returns: ₹47,67,835 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,50,97,959 - Absolute Returns: ₹1,30,97,959 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,58,22,809 - Absolute Returns: ₹2,14,22,809 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.10 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.04 %

Calmar Ratio by Duration

1 Y

0.5475

3 Y

0.4559

5 Y

0.4286

7 Y

0.4067

10 Y

0.4479

12 Y

0.5044

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.60	0.86	89.8	82.0	8.94 %	4.00 %
3 years	7.25	0.89	92.2	81.5	17.99 %	11.28 %
5 years	5.08	0.74	78.3	70.5	13.75 %	9.44 %
7 years	3.42	0.71	74.4	69.3	12.92 %	10.74 %
10 years	3.00	0.70	72.5	67.3	13.38 %	12.06 %
12 years	2.13	0.70	72.5	67.2	11.07 %	10.00 %
15 years	1.27	0.70	72.5	67.2	8.76 %	7.92 %