Icici Prudential Child Care Fund-gift Plan direct

NAV (direct) : 174.6500

(173.2000)

NAV (regular) : 163.9900

(162.6300)
Solution Oriented - Children's
Last Updated on 27-Mar-2021

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

More comparisions with Icici Prudential Child Care Fund-gift Plan

HDFC Children's Gift Fund
AUM: ₹4,186.82 cr
1 year Returns: 57.70%
LIC MF Children's Gift Fund
AUM: ₹12.95 cr
1 year Returns: 45.24%
UTI Children's Career Fund-Investment Plan
AUM: ₹438.67 cr
1 year Returns: 72.86%
Axis Children's Gift Fund
AUM: ₹563.47 cr
1 year Returns: 46.37%
SBI Magnum Children's Benefit Fund - Savings Plan
AUM: ₹74.22 cr
1 year Returns: 29.69%
UTI Children's Career Fund-Savings Plan
AUM: ₹3,870.43 cr
1 year Returns: 32.12%
Tata Young Citizens Fund
AUM: ₹222.03 cr
1 year Returns: 70.72%
Tata Young Citizens
AUM: ₹195.27 cr
1 year Returns: 10.34%
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan
AUM: ₹322.88 cr
1 year Returns: 9.52%
SBI Magnum Children's Benefit Fund
AUM: ₹66.84 cr
1 year Returns: 7.46%
Aditya Birla Sun Life Bal Bhavishya Yojna
AUM: ₹399.10 cr
1 year Returns: 53.54%

Downloads