| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Direct Plan | 120579 | ICICI Prudential Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 362.4500 | 363.9400 | -0.41% |
| ICICI Prudential Children's Fund - Regular Plan | 101127 | ICICI Prudential Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 326.8900 | 328.2700 | -0.42% |