ICICI Prudential Child Care Gift Fund Direct Plan+0.79%

3Groww
-3.44%
1 Year Return
Solution Oriented
Children's
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Child Care Gift Fund Direct Plan

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.65%
NAV140.9 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size616 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Child Care Gift Fund Direct Plan
-3.4%
5.7%
7.7%
12.3%
Category Average
NA
NA
NA
-
Rank within category
18
18
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity10.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.7%
    Axis Bank Ltd.FinancialEquity7.7%
    State Bank of IndiaFinancialEquity6.6%
    National Thermal Power Corp. Ltd.EnergyEquity6.0%
    HDFC Bank Ltd.FinancialEquity5.3%
    Embassy Office Parks REITConstructionNCD5.0%
    Bharti Airtel Ltd.CommunicationEquity4.2%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.1%
    Power Finance Corpn. Ltd.FinancialBonds4.1%
    See All

    Fund Managers

    addManish Banthia
    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.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other 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 introduced 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.The fund currently has an Asset Under Management(AUM) of ₹616 Cr and the Latest NAV as of 23 Aug 2019 is ₹140.9.

    The ICICI Prudential Child Care Gift Fund Direct Plan is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate income by creating a portfolio that is invested in equity and equity related securities and debt, money market instruments.

    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
    12 Oct 1993
    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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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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