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    ICICI Pru Child Care Study Dir (ICICIPRUCHIL.BO)

    58.67 Up 0.02(0.03%) Apr 29
    Prev Close:58.65
    YTD Return*:0.18%
    Net Assets*:75.39M
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for ICICIPRUCHIL.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MOTHERSUMI2.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.39M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.48%

    Performance & Risk

    YTD Return:0.18%
    5y Avg Return:N/A
    Rank in Category (ytd):66
    % Rank in Category (ytd):18.75%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    Fund Summary

    To generate income by creating a portfolio that is invested in equity and equity related securities and debt, money market instruments. View More
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