101098.BO - ICICI Pru Child Care Study

BSE - BSE Delayed Price. Currency in INR
68.8600
+0.0500 (+0.0727%)
At close: 1:30AM IST
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Previous Close68.8100
YTD Return1.68%
Expense Ratio (net)1.50%
CategoryConservative Allocation
Morningstar Rating★★★★★
Morningstar Risk Rating★★★★
Last Cap GainN/A
Net Assets75.39M
Beta (3y)N/A
Yield0.00%
Holdings Turnover1,183.80%
Last DividendN/A
Inception DateAug 31, 2001
Average for CategoryN/A
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