ICICI Prudential Childrens Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments
Expense Ratio
% 2.15Benchmark
-
AUM
₹ 1407.83Inception Date
31 Aug 2001Turnover Ratio
% 265.00Exit Load
Nil
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
