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 | ||
| ₹ 16.112 | 4.86% | ₹ 3,481 cr | 0.31% | Below Average | ||
| ₹ 83.997 | 4.77% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 79.147 | 4.46% | ₹ 1,502 cr | 0.82% | Below Average | ||
| ₹ 87.320 | 2.86% | ₹ 3,329 cr | 1.03% | Low | ||
| ₹ 69.749 | 2.84% | ₹ 2,833 cr | 0.61% | Above Average | ||
Best Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 16.112 | 4.86% | ₹ 3,481 cr | 0.31% | Below Average | ||
| ₹ 83.997 | 4.77% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 79.147 | 4.46% | ₹ 1,502 cr | 0.82% | Below Average | ||
| ₹ 115.633 | 2.73% | ₹ 852 cr | 0.56% | Average | ||
| ₹ 71.472 | 2.18% | ₹ 156 cr | 1.22% | High | ||
Other Balanced funds by ICICI Prudential
Data Partner
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