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 | ||
| ₹ 82.850 | 2.11% | ₹ 10,107 cr | 0.98% | Below Average | ||
| ₹ 15.849 | 1.84% | ₹ 3,454 cr | 0.32% | Low | ||
| ₹ 86.385 | 1.04% | ₹ 3,270 cr | 1.04% | Below Average | ||
| ₹ 68.738 | 0.20% | ₹ 2,733 cr | 0.61% | High | ||
Best Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 68.947 | 4.80% | ₹ 977 cr | 1.0% | Low | ||
| ₹ 15.849 | 1.84% | ₹ 3,454 cr | 0.32% | Low | ||
| ₹ 78.039 | 1.68% | ₹ 1,467 cr | 0.96% | Below Average | ||
| ₹ 86.385 | 1.04% | ₹ 3,270 cr | 1.04% | Below Average | ||
| ₹ 113.761 | 0.65% | ₹ 811 cr | 0.77% | Average | ||
| ₹ 70.216 | 0.59% | ₹ 152 cr | 1.18% | High | ||
Other Balanced funds by ICICI Prudential
Data Partner
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