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

48.92 Up 0.07(0.14%) Sep 15
Prev Close:48.85
YTD Return*:21.21%
Net Assets*:75.39M
Yield*:N/A

* As of 31-Aug-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%40.83N/A
Reliance Gas Trans 10.25%11.39N/A
Power Finance Corporation Ltd. **11.36N/A
India(Govt Of) 8.6%6.66N/A
MOTHERSUMI4.47N/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:21.21%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.27%
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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