Name: ICICI Prudential Child Care Plan Direct Study
Brand: ICICI Prudential Mutual Fund

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ICICI Prudential Child Care Plan Direct Study
Hybrid
Conservative Hybrid
Moderately High Risk
9.31%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
 NAV: 25 May 2018₹72.42
Min. SIP amountNA
Rating5
Fund size₹130.58Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%9.3%15.1%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand terms
Holdings (38)NameSectorInstrumentAssets
L&T Finance Ltd.
FinancialCP11.3%
GOI
SovereignCGL10.5%
LIC Housing Finance Ltd.
FinancialNCD7.6%
REC Ltd.
FinancialDebenture7.6%
Indusind Bank Ltd.
FinancialCD7.2%
Magma Fincorp Ltd.
FinancialPTC6.3%
East West Pipeline Ltd.
EnergyBonds/NCD4.0%
Hindalco Industries Ltd.
MetalsBonds/NCD4.0%
GOI
SovereignGOI Sec3.4%
Motherson Sumi Systems Ltd.
AutomobileEquity2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.73%
31 Mar 2018 - 30 Apr 2018
0.73%
28 Feb 2018 - 31 Mar 2018
0.69%
31 Jan 2018 - 28 Feb 2018
0.68%
31 Dec 2017 - 31 Jan 2018
0.68%
30 Nov 2017 - 31 Dec 2017
0.67%
31 Oct 2017 - 30 Nov 2017
0.77%
Expense ratio, exit load and taxExpense ratio: 0.73%Inclusive of GST
Exit loadExit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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).
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,10,129.33Cr
Date of Incorporation13 Oct 1993
ICICI Prudential Child Care Plan Direct Study is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available 
ICICI Prudential Child Care Plan Direct Study is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Child Care Plan Direct Study fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 25 May 2018 is ₹72.42.
The ICICI Prudential Child Care Plan Direct Study is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment...Read more
Investment Objective
The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is n
The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	5.8%	9.3%	15.1%	NA
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
L&T Finance Ltd.	Financial	CP	11.3%
GOI	Sovereign	CGL	10.5%
LIC Housing Finance Ltd.	Financial	NCD	7.6%
REC Ltd.	Financial	Debenture	7.6%
Indusind Bank Ltd.	Financial	CD	7.2%
Magma Fincorp Ltd.	Financial	PTC	6.3%
East West Pipeline Ltd.	Energy	Bonds/NCD	4.0%
Hindalco Industries Ltd.	Metals	Bonds/NCD	4.0%
GOI	Sovereign	GOI Sec	3.4%
Motherson Sumi Systems Ltd.	Automobile	Equity	2.4%

Rating	5
Fund size	₹130.58Cr