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ICICI Prudential Child Care Fund - Gift Plan
ISIN No.  :  INF109K01605
Current NAV  :   130.75
Category  :  Solution Oriented Schemes - Childrens Fund
Launch Date  :  31 Aug 2001
Type  :  Open Ended
Net Assets  :   30498.81   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto 3 years from the date of allotment 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than 3 years from the date of allotment NIL
Annual Returns(%)

Years

Fund Return

2017

24.5539

2016

6.5810

2015

0.0879

2014

53.6761

2013

2.2373
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.7396 -1.4742 -0.1519 8.6311
2016 -4.9650 12.7825 4.6276 -6.9839
2015 -0.4494 -2.8029 -1.5354 3.2245
2014 8.8107 26.9331 4.7023 5.2084
2013 -10.3379 -3.9621 -1.9187 17.2743
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager :
Since : 31 Aug 2001
Status : A
Setup Date : 31 Aug 2001
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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