ICICI Prudential Child Care - Gift Plan
Fund house :ICICI Prudential Asset Management Company Limited | Categeory:Equity - Small-cap | Launch: May 13, 2011
Diversified400015
as on May 21, 2012
53.1600
0.2900 (0.55%)
YTD Return(%)
16.84
Turnover Ratio(%)
1,300.00
Asset Size (Rs. cr)
16,632.19
Expense Ratio
2.41
52W LOW
52W HIGH
44.46
59.18
Volatility(%)
24.77

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week-0.230.78-1.850.05
1-Month-5.896.18-6.26-6.54
3-Months-7.00-0.02-11.68-11.36
1-Year-2.08-17.08-10.93-9.77
2-Years-0.485.96-1.35-0.85
3-Years15.0123.094.894.68
5-Years4.707.162.092.74

Scheme Portfolio

Allocation %
Other14.33
IT - Software12.47
Pharmaceuticals & Drugs7.53
Engineering - Construction5.16
Refineries4.70

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load1.00%
Comments Exit Load1% on or before 1Y, NIL after 1Y

More About this company on NDTV Profit

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AMC Details

AMC Name
ICICI Prudential Asset Management Company Limited
Fund Manager
Mr Avnish Jain
Registered Office:
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 26428000
Fax : +91 (22) 2655 4165
Email : enquiry@pruicici.com
Website : www.icicipruamc.com

PLAN

OptionsNAVDate
Growth
(Regular)		53.16May-21, 2012

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