| 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 | 358.9200 | 361.2900 | -0.66% |
| 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 | 323.7000 | 325.8400 | -0.66% |