| 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 | 356.5200 | 356.8100 | -0.08% |
| 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 | 322.1500 | 322.4200 | -0.08% |