ICICI Prudential Child Care Fund (gift Plan) - Direct Plan vs Union Childrens Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹365.07 | ₹13.54 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.60% | +7.04% |
| 3 year (p.a.) | +14.24% | +12.05% |
| 5 year (p.a.) | +13.12% | +12.05% |
| Expense ratio | — | 1.12% |
| Fund size | — | ₹85.11 Cr |
| Risk | — | — |
| Category | Childrens · Aggressive Hybrid | Childrens |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
