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ICICI Pru Child Care Plan-Study Plan - Scheme Profile

Scheme Details

31.73410.11(0.33)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Hybrid - Debt Oriented
Performance
1 Week :0.60%
1 Month:-1.62%
1 Year:7.64%
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Performance Chart

ICICI Pru Child Care Plan-Study Plan
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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-0.622.507.6411.92
Category-1.28-0.884.077.66
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 33

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 3 yearsN.A.1.00%
Above 3 yearsN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Corporate Debts68.69
Equity22.14
Net CA & Others9.17

Scheme Information

Launch Date :16 Jul 01
Redemption Date :N.A.
Fund Manager :Chaitanya Pande
Registrar :ICICI Prudential Asset Management Co Ltd

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