ICICI Prudential Child Care Plan
ICICI Prudential Child Care Plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.
Open Ended Fund
Inception Date :
June 19, 1998
Plans and Options under the Plan :
Gift Plan, Study Plan
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
1.00% if investment is redeemed upto 3 years. Nil if investment is redeemed after 3 years but before the Beneficiary Child attains the age of 18.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Child Care Plan Study - Cumulative||69.1576||67.0829||69.1576||14-Dec-2017|
|ICICI Prudential Child Care Plan Gift - Cumulative||132.38||128.41||132.38||14-Dec-2017|