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
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹131 cr
Turnover Ratio
1940.23%
Expense Ratio
0.73%
Exit Load
3.00%
if redeemed within
Returns
- 1M: Negative return: -0.34%
- 1Y: Positive return: 5.79%
- 3M: Positive return: 1.60%
- 3Y: Positive return: 9.31%
- 6M: Positive return: 1.08%
- 5Y: Positive return: 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 | |
|---|---|---|---|---|---|---|
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 16.118 | 5.44% | ₹ 3,506 cr | 0.30% | Below Average | ||
| ₹ 84.145 | 5.31% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 79.178 | 4.95% | ₹ 1,510 cr | 0.82% | Below Average | ||
| ₹ 69.783 | 3.62% | ₹ 2,866 cr | 0.57% | Above Average | ||
| ₹ 87.253 | 3.29% | ₹ 3,365 cr | 1.03% | Low | ||
Best Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 69.147 | 7.09% | ₹ 984 cr | 1.0% | Low | ||
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 16.118 | 5.44% | ₹ 3,506 cr | 0.3% | Below Average | ||
| ₹ 84.145 | 5.31% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 79.178 | 4.95% | ₹ 1,510 cr | 0.82% | Below Average | ||
| ₹ 115.731 | 3.32% | ₹ 852 cr | 0.56% | Average | ||
| ₹ 87.253 | 3.29% | ₹ 3,365 cr | 1.03% | Low | ||
Other Balanced funds by ICICI Prudential
Data Partner
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