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Scheme Snapshot - ICICI Prudential Child Care - Gift Fund - Direct Plan

Fund ICICI PruCC Gift DP (G)
NAV
(Dec 19th, 2018)
141.18
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ashwin Jain
Fund ICICI PruCC Gift DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruCC Gift DP (G) 0.07% -2.28% 0.46% 37

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
141.08 144.48 140.54 103.05

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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