Your Current Location : Fund Card : Fund Summary |
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ICICI Pru Child Care Gift Plan Direct |
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[Solution: Children Equity] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1171.0 |
Scheme NAV |
301.06 |
Equity(%) |
79.62 |
52 Week High |
303.54 |
Debt(%) |
20.38 |
52 Week Low |
207.95 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.35 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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