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ICICI Prudential Child Care Gift Fund Direct Plan

Solution Oriented
Children's
Very High Risk
5Y Lock Inlock
15.52%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹208.99
Min. SIP amountNA
Rating2star
Fund size₹851.99 Cr

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.8%15.5%11.6%14.2%
Category average42.2%12.7%12.2%NA
Rank with in category383727NA
Understand termsinfo

Holdings (39)

NameSectorInstrumentAssets
CommunicationEquity8.1%
TechnologyEquity7.8%
FinancialEquity7.0%
Kerala State
OthersSDL5.5%
FinancialEquity4.7%
ConstructionNCD4.4%
State Bank of India
FinancialEquity4.0%
HealthcareEquity4.0%
FinancialEquity3.7%
TechnologyEquity3.2%
See All

Pros and cons

info
Category: Solution Oriented Children's
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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
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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: 1.64%

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 termsinfo
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
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Ashwin Jain
May 2018 - Present
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Ritesh Lunawat
Dec 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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