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ICICI Prudential Child Care Gift Fund Direct Plan+0.39%

33.66%
1 Year Return
Solution Oriented
Children's
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Child Care Gift Fund Direct Plan

RiskVery High
Min SIP Amount₹100
Expense Ratio1.66%
NAV₹191.65 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size789 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
33.7%
11.0%
10.6%
13.0%
Category Average
42.2%
12.7%
12.2%
-
Rank Within Category
39
34
26
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 33.7% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Higher expense ratio - 1.66%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.1%
Infosys Ltd.TechnologyEquity8.7%
ICICI Bank Ltd.FinancialEquity6.5%
Kerala StateOthersSDL5.8%
Embassy Office Parks REITConstructionNCD4.7%
State Bank of IndiaFinancialEquity4.2%
SBI Life Insurance Company Ltd.FinancialEquity4.2%
Power Finance Corporation Ltd.FinancialBonds3.4%
GOISovereignGOI Sec3.3%
NTPC Ltd.EnergyEquity3.0%
See All

Fund Managers

Manish Banthia
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Ashwin Jain
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Ritesh Lunawat
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Priyanka Khandelwal
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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 ₹789 Cr and the Latest NAV as of 23 Jul 2021 is ₹191.65.

The ICICI Prudential Child Care Gift Fund Direct Plan is rated Very 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).

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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,
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