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ICICI Prudential Child Care -Study Plan

ICICI Prudential Mutual Fund

Open Ended Schemes(Income)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed69.612225-May-2018INF109K01597-
Not disclosedNot disclosed72.424325-May-2018INF109K01Y56-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Child Care -Study Plan?

ICICI Prudential Child Care -Study Plan is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Child Care -Study Plan?

As of 25-May-2018, the / variant of ICICI Prudential Child Care -Study Plan had a NAV of Rs 69.6122.

Does ICICI Prudential Child Care -Study Plan have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Child Care -Study Plan offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Child Care -Study Plan?

ICICI Prudential Child Care -Study Plan is categorised as Open Ended Schemes(Income).

How many plan/option variants does ICICI Prudential Child Care -Study Plan have?

2 variant(s) of ICICI Prudential Child Care -Study Plan currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Child Care -Study Plan?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.