| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Child Care Gift Plan Reg |
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| [Solution: Children Equity] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Aug 2001 |
| Corpus(Cr.) |
1343.0 |
Scheme NAV |
335.2 |
| Equity(%) |
86.75 |
52 Week High |
335.2 |
| Debt(%) |
13.25 |
52 Week Low |
277.74 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.19 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%. |
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