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 | ||
| ₹ 83.551 | 3.99% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 15.978 | 3.11% | ₹ 3,481 cr | 0.31% | Low | ||
| ₹ 86.667 | 2.08% | ₹ 3,329 cr | 1.04% | Below Average | ||
| ₹ 68.992 | 0.83% | ₹ 2,833 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 | ||
| ₹ 68.942 | 5.66% | ₹ 984 cr | 0.99% | Low | ||
| ₹ 83.551 | 3.99% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 15.978 | 3.11% | ₹ 3,481 cr | 0.31% | Low | ||
| ₹ 68.410 | 2.55% | ₹ 178 cr | 0.64% | Below Average | ||
| ₹ 86.667 | 2.08% | ₹ 3,329 cr | 1.04% | Below Average | ||
| ₹ 114.196 | 1.60% | ₹ 852 cr | 0.74% | Average | ||
Other Balanced funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents