Growth|ICICI Prudential Mutual Fund
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
30 May 2025
347.0100
-1.5300
(-0.44%)
-
YTD Return-1.5300
-
Expense Ratio1.48
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0528
-
52 W High360.1100
-
52 W Low304.4900
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund - Gift Plan - Dir .. |
43.20
|
56.01
|
4.82
|
8.66
|
20.04
|
21.86
|
14.47
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Lalit Kumar, Darshil Dedhia
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: