1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹210.06 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹844.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Solution Oriented Children's
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 20.8% | 8.8% | 12.1% |
| Category average | 0.5% | 21.0% | 9.3% | NA |
| Rank with in category | 31 | 23 | 24 | NA |
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Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.9% |
GOI | Sovereign | GOI Sec | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Ultratech Cement Ltd. | Construction | Equity | 5.8% |
| JSW Steel Ltd. | Metals & Mining | Equity | 4.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.6% |
| Interglobe Aviation Ltd. | Services | Equity | 3.5% |
| Lupin Ltd. | Healthcare | Equity | 3.3% |
| Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.0% |
GOI | Sovereign | GOI FRB | 2.9% |
See All
Pros and cons
Category: Solution Oriented Children's
Pros
Cons
1Y and 10Y annualised returns higher than category average
3Y and 5Y annualised returns lower than category average
Exit load is zero
Lock-in period: 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.71%
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Manish BanthiaJan 2015 - PresentView details
Manish Banthia
Jan 2015 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatDec 2020 - PresentView details
Ritesh Lunawat
Dec 2020 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Lalit KumarJun 2022 - PresentView details
Lalit Kumar
Jun 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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