Fund Details
ICICI Prudential Child Care Gift Fund Direct Plan
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.66% |
| NAV | ₹191.65 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹789 Cr |
Returns
Comparison
1. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.1% |
| Infosys Ltd. | Technology | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Kerala State | Others | SDL | 5.8% |
| Embassy Office Parks REIT | Construction | NCD | 4.7% |
| State Bank of India | Financial | Equity | 4.2% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.2% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.4% |
| GOI | Sovereign | GOI Sec | 3.3% |
| NTPC Ltd. | Energy | Equity | 3.0% |
Fund Managers
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).
