| NAV: 05 Jul 2022 | ₹196.00 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹827.39Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 9.0% | 8.7% | 12.3% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 11 | 33 | 21 | NA |
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
GOI | Sovereign | GOI Sec | 6.8% |
| Bharti Airtel Ltd. | Communication | Equity | 6.7% |
| HCL Technologies Ltd. | Technology | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 6.1% |
| NTPC Ltd. | Energy | Equity | 5.8% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.7% |
| State Bank of India | Financial | Equity | 4.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
IDFC First Bank Ltd. | Financial | Debenture | 3.1% |
Expense ratio, exit load and tax
Expense ratio: 1.62%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish BanthiaJan 2015 - PresentView details
Ritesh LunawatDec 2020 - PresentView details
Priyanka KhandelwalJun 2017 - PresentView details
Lalit KumarJun 2022 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in ICICI Prudential Child Care Gift Fund Direct Plan?
You can easily invest in ICICI Prudential Child Care Gift Fund Direct Plan in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Child Care Gift Fund Direct Plan from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Child Care Gift Fund Direct Plan as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Child Care Gift Fund Direct Plan provide?
The ICICI Prudential Child Care Gift Fund Direct Plan has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.50% since its inception.
How much expense ratio is charged by ICICI Prudential Child Care Gift Fund Direct Plan?
The term
Expense Ratio used for ICICI Prudential Child Care Gift Fund Direct Plan or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Child Care Gift Fund Direct Plan is 1.62% as of 06 Jul 2022...
What is the AUM of ICICI Prudential Child Care Gift Fund Direct Plan?
The AUM, short for Assets Under Management of ICICI Prudential Child Care Gift Fund Direct Plan is ₹827.39Cr as of 06 Jul 2022.
How to Redeem ICICI Prudential Child Care Gift Fund Direct Plan?
If you want to sell your ICICI Prudential Child Care Gift Fund Direct Plan holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Child Care Gift Fund Direct Plan?
What is the NAV of ICICI Prudential Child Care Gift Fund Direct Plan?
The NAV of ICICI Prudential Child Care Gift Fund Direct Plan is ₹196.00 as of 05 Jul 2022.
