ICICI Prudential Child Care Plan Direct Study

Solution Oriented
Children's
Moderately High Risk
9.31%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹72.42
Min. SIP amountNot Supported
Rating5
Fund size₹130.58Cr

Return calculator

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

Holdings (38)

NameSectorInstrumentAssets
L&T Finance Ltd.
FinancialCP11.35%
GOI
SovereignCGL10.46%
LIC Housing Finance Ltd.
FinancialNCD7.62%
FinancialDebenture7.59%
FinancialCD7.16%
FinancialPTC6.31%
East West Pipeline Ltd.
EnergyBonds/NCD3.98%
Hindalco Industries Ltd.
MetalsBonds/NCD3.95%
GOI
SovereignGOI Sec3.42%
Motherson Sumi Systems Ltd.
AutomobileEquity2.44%
EnergyBonds/Deb2.31%
FinancialEquity2.08%
Britannia Industries Ltd.
FMCGEquity1.27%
KNR Constructions Ltd.
ConstructionEquity1.23%
TVS Motor Co. Ltd.
AutomobileEquity1.20%
Power Grid Corporation of India Ltd.
EnergyBonds1.16%
ServicesEquity1.11%
Indian Railway Finance Corpn. Ltd.
FinancialBonds1.09%
FinancialEquity1.07%
FinancialEquity1.07%
Maruti Suzuki India Ltd.
AutomobileEquity1.05%
Power Finance Corpn. Ltd.
FinancialBonds1.00%
FinancialEquity0.87%
ServicesEquity0.86%
Greenply Industries Ltd.
FMCGEquity0.72%
State Bank of India
FinancialEquity0.69%
IDBI Bank Ltd.
FinancialBonds0.62%
Cons DurableEquity0.61%
Indian Hotels Co. Ltd.
ServicesEquity0.54%
IDBI Bank Ltd.
FinancialBonds0.53%
TextilesEquity0.47%
ChemicalsEquity0.47%
FinancialEquity0.45%
ConstructionEquity0.42%
HealthcareEquity0.41%
FinancialEquity0.34%
Max Financial Services Ltd.
FinancialEquity0.33%
HealthcareEquity0.25%
See All

Minimum investment amounts

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

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%9.3%15.1%NA
Category average6.6%10.2%9.5%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Solution Oriented Children's

Pros

3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 7.07%
Higher expense ratio: 0.73%

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