Icici Prudential Child Care Fund (gift Plan)

Other Create Wealth
Solution Oriented - Children’s Fund
Category Rank
Icici Prudential Child Care Fund (gift Plan)
Rating
Fund
Time to Invest
Icici Prudential Child Care Fund (gift Plan)
NAV
133.58
(19/09/2019)
L 52Wk H
126.80
146.09
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Icici Prudential Child Care Fund (gift Plan)

Other
Solution Oriented - Children’s Fund
Create Wealth
Rank Icici Prudential Child Care Fund (gift Plan)
Fund
NAV
133.58
(19/09/2019)
Time to Invest
Icici Prudential Child Care Fund (gift Plan)
Rating
L 52Wk H
126.80
146.09
Investment Objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments. .

Category
  • Solution Oriented - Children’s Fund
Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • NIFTY 50 - TRI
Returns
1M
-1.18%
3M
-5.53%
6M
-4.31%
1Y
-3.03%
3Y
4.50%
5Y
6.13%
Historical NAV
NAV for scheme ICICI Prudential Child Care Fund (Gift Plan) - Cumulative is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Child Care Fund (gift Plan)

AUM

611.82 Cr
Icici Prudential Child Care Fund (gift Plan) AUM is 30% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 1Y 2% after 1Y but on or before 2Y 1% after 2Y but on or before 3Y Nil after 3Y
Lock In Period - NIL

Expense Ratio

2.48%
Icici Prudential Child Care Fund (gift Plan) Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

116.00%
Icici Prudential Child Care Fund (gift Plan) Turnover Ratio is 225% higher than other schemes in the category