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 Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 14.536 | 11.93% | 2,371 cr | 0.35% | Low | ||
| 64.740 | 11.25% | 3,037 cr | 0.45% | Above Average | ||
| 78.848 | 11.25% | 3,147 cr | 0.94% | Low | ||
| 70.330 | 10.41% | 1,395 cr | 1.01% | Below Average | ||
| 75.218 | 9.73% | 9,794 cr | 1.05% | Below Average | ||
| 83.608 | 9.64% | 3,280 cr | 1.21% | Average | ||
| 35.012 | 6.01% | 65 cr | 1.10% | High | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Other Balanced funds by ICICI Prudential
Data Partner
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