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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Child Care Plan


Prudential ICICI Child Care Plan



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

Structure : Open ended fund

Inception Date : June 19, 1998

Plans and Options under the Plan :
Gift Plan, Study Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : 1.5%

Exit Load : 1.00% if investment is redeemed within 3 years.Nil if investment is redeemed after 3 years but before the Beneficiary Child attains the age of 18.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Child Care -Study Plan 20.6241 20.4179 20.9335 4-Dec-2008
ICICI Prudential Child Care- Gift Plan 25.30 25.05 25.68 4-Dec-2008





Open Ended

Close Ended

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