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ICICI Prudential Child Care Plan Direct Study
+9.31%
3Y annualised
+0.40% 1D
NAV: 25 May '18
₹72.42
Min. for SIP
Not Supported
Fund size (AUM)
₹130.58 Cr
Expense ratio
0.73%
Rating
5
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| L&T FINANCE LIMITED 90D CP 26JUN18 | Financial | Commercial Paper | 11.35% |
| Others CBLO | Unspecified | CBLO | 11.19% |
| CENTRAL GOVERNMENT LOAN 09008 GOI 22JU24 7.35 FV RS 100 | Entities | Central Government Loan | 10.46% |
| LIC HOUSING FINANCE LIMITED TR-362 7.93 LOA 22NV19 FVRS10LAC | Financial | Non Convertible Debenture | 7.62% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC | Financial | Debenture | 7.59% |
| INDUSIND BANK LIMITED CD 26MAR19 | Financial | Certificate of Deposit | 7.16% |
| Poonawalla Fincorp Ltd PTC 24/11/2020 | Financial | Pass Through Certificate | 6.31% |
| RELIANCE GAS TRANSPORTATION INFRASTR. LTD 10.25 NCD 22AG21 FVRS10LAC LOA UPTO 12OT11 | Energy & Utilities | Bonds/NCDs | 3.98% |
| HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27JU22 FVRS10LAC LOAUPTO 01AG12 | Materials | Bonds/NCDs | 3.95% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 3.42% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.44% |
| NHPC Ltd. 8.5 13/07/2024 | Energy & Utilities | Bonds/Debentures | 2.31% |
| HDFC Bank Ltd | Financial | Equity | 2.08% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.27% |
| KNR Constructions Ltd | Industrials | Equity | 1.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.20% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 8.7 LOA 15JL23 FVRS10LAC | Energy & Utilities | Bonds | 1.16% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| INDIAN RAILWAY FINANCE CORPORATION SR-52B8.64BD17MY21 FVRS10LACLOAUPTO11JL06 | Financial | Bonds | 1.09% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.05% |
| POWER FINANCE CORPORATION LTD. 8.8 NCD 15OT19 FVRS10LAC LOA UPTO 11JN10 | Financial | Bonds | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 0.87% |
| PVR Ltd | Consumer Discretionary | Equity | 0.86% |
| Greenply Industries Ltd | Materials | Equity | 0.72% |
| State Bank of India | Financial | Equity | 0.69% |
| IDBI BANK LTD OMNI-1 8 BD 01AG18 FV RS 1 LAC | Financial | Bonds | 0.62% |
| Blue Star Ltd | Industrials | Equity | 0.61% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.54% |
| IDBI BANK LIMITED RR BD 26JU24 FVRS10LAC | Financial | Bonds | 0.53% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Astral Ltd | Industrials | Equity | 0.47% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| Prism Johnson Ltd | Materials | Equity | 0.42% |
| Natco Pharma Ltd | Healthcare | Equity | 0.41% |
| Equitas Holdings Ltd | Financial | Equity | 0.34% |
| Max Financial Services Ltd | Financial | Equity | 0.33% |
| Net Current Assets | Unspecified | Net Current Assets | 0.31% |
| Lupin Ltd | Healthcare | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +9.3% | +15.1% | -- |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
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
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.90% | +10.59% | 3,344.68 | |
| +3.94% | +9.88% | 3,302.00 | |
 | +2.94% | +9.26% | 178.55 | |
 | +4.42% | +9.22% | 9,792.72 | |
 | +6.64% | +8.75% | 955.51 | |
| Compare | ||||
About ICICI Prudential Child Care Plan Direct Study
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 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 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 ₹1,000. 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
;
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 normally invested in debt securities to seek stability to your investments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,