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ICICI Pru Child Care Study Plan Dir (ICICIPRUCHIL.BO)

50.72 Up 0.05(0.10%) Nov 25
Prev Close:50.67
YTD Return*:28.76%
Net Assets*:75.39M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
India(Govt Of) 8.28%39.39N/A
Reliance Gas Trans 10.25%10.85N/A
Pwr Fin 9.81%10.80N/A
India(Govt Of) 8.6%9.59N/A
MOTHERSUMI3.66N/A

Fund Basics

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

Performance & Risk

YTD Return:28.76%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.28%
Beta (3y):N/A
Morningstar Risk Rating:

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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