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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Child Care Gift Fund Direct Plan

ICICI Prudential Child Care Gift Fund Direct Plan

Solution Oriented
Children's
Very High Risk
5Y Lock In
15.10%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹215.32
Min. SIP amountNA
Rating2
Fund size₹873.13Cr

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.1%15.1%13.2%14.1%
Category average42.2%12.7%12.2%NA
Rank with in category383721NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
TechnologyEquity9.9%
CommunicationEquity8.8%
TechnologyEquity7.4%
FinancialEquity6.9%
FinancialEquity4.5%
FinancialEquity4.2%
HealthcareEquity4.0%
SovereignGOI Sec3.9%
HealthcareEquity3.0%
FinancialEquity2.9%
See All

Pros and cons

Category: Solution Oriented Children's

Pros

3Y annualised returns higher than category average by 0.93%
Exit load is zero
Lower expense ratio: 1.64%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.60%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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).

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Jan 2015 - Present
View details
Ashwin Jain
May 2018 - Present
View details
Ritesh Lunawat
Dec 2020 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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