-->
NAV (direct) : 177.4600
(175.6100)NAV (regular) : 166.7000
(164.9600)Icici Prudential Child Care Fund-gift Plan net asset value or NAV jumped from 175.6100 to 177.4600 since last working day
Icici Prudential Child Care Fund-gift Plan last 1 year returns is 19.37%
Icici Prudential Child Care Fund-gift Plan last 3 year returns is 8.47%
Icici Prudential Child Care Fund-gift Plan last 5 year returns is 13.17%
Icici Prudential Child Care Fund-gift Plan returns since launch is 13.04%
Icici Prudential Child Care Fund-gift Plan asset under management or AUM is 740.17 crores
Icici Prudential Child Care Fund-gift Plan one year annualised return is 19.37 compared to benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index one year annualised return of 26.12