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 | |
| 10.971 | 6.08% | 1,027 cr | 0.31% | - | ||
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.190 | 6.17% | 6,743 cr | 0.57% | Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
| 61.576 | 5.06% | 3,321 cr | 0.99% | Low | ||
| 48.763 | 4.23% | 1,605 cr | 0.45% | Average | ||
| 63.926 | 3.87% | 2,750 cr | 1.37% | Average | ||
| 84.498 | 2.30% | 1,160 cr | 0.56% | Below Average | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.841 | 20.35% | 57 cr | 1.81% | High | ||
| 59.190 | 6.17% | 6,743 cr | 0.57% | Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
| 48.763 | 4.23% | 1,605 cr | 0.45% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.971 | 6.08% | 1,027 cr | 0.31% | - | ||
Other Balanced funds by ICICI Prudential
Data Partner
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