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 | |
| 10.671 | — | 840 cr | 0.31% | - | ||
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 56.626 | 8.23% | 5,907 cr | 0.56% | Average | ||
| 46.450 | 7.24% | 1,434 cr | 0.45% | Average | ||
| 59.015 | 6.97% | 3,219 cr | 0.99% | Low | ||
| 61.442 | 6.48% | 2,637 cr | 1.21% | Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
| 81.268 | 4.76% | 1,108 cr | 0.56% | Below Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.671 | — | 840 cr | 0.31% | - | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.974 | 23.79% | 54 cr | 1.71% | High | ||
| 24.748 | 9.49% | 31 cr | 1.11% | Above Average | ||
| 56.626 | 8.23% | 5,907 cr | 0.56% | Average | ||
| 54.186 | 8.09% | 1,646 cr | 0.91% | High | ||
| 46.450 | 7.24% | 1,434 cr | 0.45% | Average | ||
| 59.015 | 6.97% | 3,219 cr | 0.99% | Low | ||
Other Balanced funds by ICICI Prudential
Data Partner
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