Fund Details
ICICI Prudential Child Care Gift Fund Direct Plan
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.80% |
| NAV | ₹172.86 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹717 Cr |
Returns
Comparison
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 1.76%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.6% |
| Bharti Airtel Ltd. | Communication | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Wipro Ltd. | Technology | Equity | 5.2% |
| Embassy Office Parks REIT | Construction | NCD | 5.0% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.2% |
| HCL Technologies Ltd. | Technology | Equity | 4.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.7% |
| GOI | Sovereign | GOI Sec | 3.6% |
Fund Managers
ICICI Prudential Child Care Gift Fund Direct Plan Details
ICICI Prudential Child Care Gift Fund Direct Plan is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Manish Banthia, George Heber Joseph is the Current Fund Manager of ICICI Prudential Child Care Gift Fund Direct Plan fund.The fund currently has an Asset Under Management(AUM) of ₹717 Cr and the Latest NAV as of 25 Jan 2021 is ₹172.86.
The ICICI Prudential Child Care Gift Fund Direct Plan is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
Investment Objective
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Tax Implications
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
