NAV (direct) : 174.6500
(173.2000)NAV (regular) : 163.9900
(162.6300)Icici Prudential Child Care Fund-gift Plan net asset value or NAV jumped from 173.2000 to 174.6500 since last working day
Icici Prudential Child Care Fund-gift Plan direct last 1 year returns is 48.34%
Icici Prudential Child Care Fund-gift Plan direct last 3 year returns is 8.36%
Icici Prudential Child Care Fund-gift Plan direct last 5 year returns is 11.79%
Icici Prudential Child Care Fund-gift Plan direct returns since launch is 12.71%
Icici Prudential Child Care Fund-gift Plan asset under management or AUM is 735.19 crores
Icici Prudential Child Care Fund-gift Plan one year annualised return is 48.34 compared to benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index one year annualised return of 50.25