| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Childrens Fund Direct |
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| [Solution: Children Equity] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1378.0 |
Scheme NAV |
349.66 |
| Equity(%) |
85.89 |
52 Week High |
355.54 |
| Debt(%) |
12.93 |
52 Week Low |
346.38 |
| Others(%) |
1.18 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.41 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%. |
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