| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.76% |
| NAV | ₹148.57 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹618 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.8% |
| Bharti Airtel Ltd. | Communication | Equity | 7.2% |
| Embassy Office Parks REIT | Construction | NCD | 5.7% |
| Wipro Ltd. | Technology | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.3% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 4.1% |
| HCL Technologies Ltd. | Technology | Equity | 4.0% |
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 ₹618 Cr and the Latest NAV as of 27 Oct 2020 is ₹148.57.
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.
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%.
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).