OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Open Ended Schemes(Income)ISIN INF109K01Y56
NAV · 25-May-2018
72.4243
1M
-0.34%
6M
+1.08%
1Y (CAGR)
+5.79%
3Y (CAGR)
+9.37%
5Y (CAGR)
+15.08%
Since inception (CAGR)
+14.44%

NAV history

58.3963.6468.8926-05-201525-05-201872.42
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
4.02%
Downside dev (3y)
3.06%
Max drawdown (3y)
-4.3%
Sharpe (3y)
0.71
SIP XIRR (3y)
+8.81%
SIP XIRR (5y)
+12.29%
Calendar-year returns
2014 +33.8%2015 +10.8%2016 +12.1%2017 +11.5%

Fund facts

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