22 Nov 2017 | 1:10 AM

ICICI Prudential Child Care Plan - Study Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
69.2698
-0.01
(-0.02 %)
21 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    125.15
  • Volatility (Std div)
    2.98
  • Expense Ratio
    1.19
  • YTD Return
    10.82
  • Turnover Ratio
    0.10
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    62.33
    69.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.64
2.00
4.76
11.14
Category
0.76
2.46
4.66
8.95
Sensex
2.99
7.10
9.51
29.94
Nifty
1.39
5.87
9.42
30.24
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 (%)
No Data Available

Scheme Porfolio

Equity
19.78%
Debt
0%
Others
80.21%

Whats In And Out

Company Name No of Share Mkt Value
90,471 3.04
14,005 2.53
23,500 1.54
3,000 1.30
7,400 1.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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 69.27 0.64 4.76 11.14 11.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available