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Sunday, December 22, 2024 | 12:47 PM ISTEN Hindi

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ICICI Pru Child Care Fund-Gift Plan - Direct

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 335.11

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-4.46001.55000.140023.340018.1100
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of SchemeGrowth
Options Balanced
Assets Size (Rs In Cr)198.46
Inception Date01 Jan 13
Fund Manager Lalit Kumar

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com