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21 Jan 2017 | 10:04 PM

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
115.7100
-0.82
(-0.70 %)
20 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    346.02
  • Volatility (Std div)
    16.99
  • Expense Ratio
    1.71
  • YTD Return
    2.53
  • Turnover Ratio
    2.30
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    91.60
    122.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.28
-4.47
0.30
21.00
Category
2.80
-2.27
2.29
13.66
Sensex
2.76
-3.89
-3.16
12.35
Nifty
3.30
-4.02
-1.89
12.49
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/3
3 per cent for redemption within 1 year 2 per cent for redemption between 1 year to 2 years and 1 per cent for redemption between 2 years to 3 years.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
27.10 8.96
24.47 8.09
19.98 6.60
17.31 5.72
16.58 5.48

Scheme Porfolio

Equity
87.46%
Debt
0%
Others
11.62%

Whats In And Out

Company Name No of Share Mkt Value
14,33,375 27.10
2,12,766 24.47
3,04,299 17.31
37,806 16.58
2,62,958 14.72

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 115.71 3.28 0.30 21.00 20.41

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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