ICICI Prudential Child Care Fund (gift Plan) - Direct Plan vs HDFC Childrens Fund (lock In) - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹365.07 | ₹326.448 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -0.60% | +0.71% |
| 3 year (p.a.) | +14.24% | +9.60% |
| 5 year (p.a.) | +13.12% | +11.58% |
| Expense ratio | — | 0.99% |
| Fund size | — | ₹10,487.87 Cr |
| Risk | — | Very high |
| Category | Childrens · Aggressive Hybrid | Childrens · Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
