OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Child Care Plan Study - Cumulative

Open Ended Schemes(Income)ISIN INF109K01597
NAV · 25-May-2018
69.6122
1M
-0.40%
6M
+0.77%
1Y (CAGR)
+5.13%
3Y (CAGR)
+8.81%
5Y (CAGR)
+14.26%
Since inception (CAGR)
+11.48%

NAV history

56.7361.5766.4026-05-201525-05-201869.61
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
4.02%
Downside dev (3y)
3.06%
Max drawdown (3y)
-4.4%
Sharpe (3y)
0.57
SIP XIRR (3y)
+8.26%
SIP XIRR (5y)
+11.59%
Calendar-year returns
2012 +18.0%2013 +11.1%2014 +32.4%2015 +9.9%2016 +11.6%2017 +11.0%

Fund facts

Launch date31-Aug-2001
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
AMCICICI Prudential Asset Management Company Limited