ICICI Prudential Child Care Gift Fund Direct Plan

Solution Oriented
Children's
Very High Risk
5Y Lock In
19.69%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹301.80
Min. SIP amountNot Supported
Rating3
Fund size₹1,170.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.7%19.7%16.9%14.7%
Category average29.9%15.9%15.3%NA
Rank with in category4911NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
CommunicationEquity7.65%
ConstructionEquity5.79%
GOI
SovereignGOI Sec4.97%
HealthcareEquity4.72%
Capital GoodsEquity3.14%
ConstructionEquity2.91%
Metals & MiningEquity2.86%
EnergyEquity2.82%
FinancialEquity2.77%
Metals & MiningEquity2.55%
See All

Pros and cons

Category: Solution Oriented Children's

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 0.23%
Exit load is zero
Lock-in period: 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 1.54%
Higher alpha: 4.37 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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