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 | |
|---|---|---|---|---|---|---|
| ₹ 79.767 | 6.46% | ₹ 1,490 cr | 0.82% | Below Average | ||
| ₹ 84.463 | 6.46% | ₹ 10,145 cr | 1.04% | Below Average | ||
| ₹ 16.205 | 5.83% | ₹ 3,419 cr | 0.24% | Below Average | ||
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 88.270 | 5.77% | ₹ 3,348 cr | 0.80% | Low | ||
| ₹ 70.476 | 4.82% | ₹ 2,882 cr | 0.57% | Above Average | ||
Best Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 69.326 | 8.15% | ₹ 967 cr | 0.85% | Low | ||
| ₹ 79.767 | 6.46% | ₹ 1,490 cr | 0.82% | Below Average | ||
| ₹ 84.463 | 6.46% | ₹ 10,145 cr | 1.04% | Below Average | ||
| ₹ 16.205 | 5.83% | ₹ 3,419 cr | 0.24% | Below Average | ||
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 88.270 | 5.77% | ₹ 3,348 cr | 0.8% | Low | ||
| ₹ 70.476 | 4.82% | ₹ 2,882 cr | 0.57% | Above Average | ||
Other Balanced funds by ICICI Prudential
Data Partner
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