ICICI Prudential Child Care Plan Study Direct Plan
Add To Comparepreviously known as ICICI Pru Child Care Study Plan Dir until
NAV on May 25, 2018
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
131 cr
Turnover Ratio
1940.23%
Expense Ratio
0.73%
Exit Load
3.00%
if redeemed within
Returns
- 1M: -0.34%
- 1Y: 5.79%
- 3M: 1.60%
- 3Y: 9.31%
- 6M: 1.08%
- 5Y: 15.08%
Min Investment
5,000
Scheme/Plan not available for online purchase
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 13.634 | 16.59% | 1,941 cr | 0.35% | - | ||
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 60.393 | 16.62% | 2,415 cr | 0.50% | Above Average | ||
| 79.275 | 15.69% | 3,140 cr | 1.19% | Average | ||
| 73.714 | 14.61% | 3,402 cr | 0.91% | Below Average | ||
| 71.271 | 13.86% | 9,789 cr | 0.61% | Below Average | ||
| 98.886 | 11.50% | 984 cr | 0.70% | Below Average | ||
| 65.858 | 11.34% | 1,391 cr | 0.99% | Average | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 60.393 | 16.62% | 2,415 cr | 0.5% | Above Average | ||
| 79.275 | 15.69% | 3,140 cr | 1.19% | Average | ||
| 61.025 | 14.82% | 107 cr | 1.34% | Average | ||
| 34.148 | 13.36% | 71 cr | 1.27% | High | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 13.634 | 16.59% | 1,941 cr | 0.35% | - | ||
Other Balanced funds by ICICI Prudential
Data Partner
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