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ICICI Prudential Child Care Plan - Gift Plan |
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0.1 (0.18%)
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| Fund Type | Open-Ended |
| Scheme Objective | Prudential ICICI Child Care Plan – Gift Plan is an open ended scheme. The investment objective of the scheme is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%) and debt and money market instruments (40-49%). |
| Launch Date | Aug 06, 2001 |
| Asset Size (Rs cr) | 154.64 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 3 year from the date of allotment. |
| Fund Manager | Chaitanya Pande / Rajat Chandak |
| Benchmark |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 21-02-2011 | 53.350 | 17-02-2012 | 56.760 |
| Absolute Returns* 6.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 59.18 (Jul 25, 11) | 52-week Low 45.00 (Dec 21, 11) |
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