How to Invest in ICICI Prudential Child Care Plan Direct Study?

You can easily invest in ICICI Prudential Child Care Plan Direct Study 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 Plan Direct Study 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 Plan Direct Study as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Child Care Plan Direct Study provide?

The ICICI Prudential Child Care Plan Direct Study has been there from 07 Jan 2013 and the average annual returns provided by this fund is 5.79% since its inception.

How much expense ratio is charged by ICICI Prudential Child Care Plan Direct Study?

The term Expense Ratio used for ICICI Prudential Child Care Plan Direct Study 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 Plan Direct Study is 0.73% as of 15 Jul 2025...

What is the AUM of ICICI Prudential Child Care Plan Direct Study?

The AUM, short for Assets Under Management of ICICI Prudential Child Care Plan Direct Study is ₹130.58Cr as of 15 Jul 2025.

How to Redeem ICICI Prudential Child Care Plan Direct Study?

If you want to sell your ICICI Prudential Child Care Plan Direct Study 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 Plan Direct Study?

You can select either SIP or Lumpsum investment of ICICI Prudential Child Care Plan Direct Study based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Child Care Plan Direct Study?

The NAV of ICICI Prudential Child Care Plan Direct Study is ₹72.42 as of 25 May 2018.

What is the PE and PB ratio of ICICI Prudential Child Care Plan Direct Study?

The PE ratio ratio of ICICI Prudential Child Care Plan Direct Study is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Child Care Plan Direct Study - NAV, Mutual Fund Performance & Portfolio

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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%
REC Ltd.
FinancialDebenture7.59%
Indusind Bank Ltd.
FinancialCD7.16%
Magma Fincorp Ltd.
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%
NHPC Ltd.
EnergyBonds/Deb2.31%
HDFC Bank Ltd.
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%
Thomas Cook (India) Ltd.
ServicesEquity1.11%
Indian Railway Finance Corpn. Ltd.
FinancialBonds1.09%
Housing Development Finance Corpn. Ltd.
FinancialEquity1.07%
Kotak Mahindra Bank Ltd.
FinancialEquity1.07%
Maruti Suzuki India Ltd.
AutomobileEquity1.05%
Power Finance Corpn. Ltd.
FinancialBonds1.00%
ICICI Bank Ltd.
FinancialEquity0.87%
PVR Ltd.
ServicesEquity0.86%
Greenply Industries Ltd.
FMCGEquity0.72%
State Bank of India
FinancialEquity0.69%
IDBI Bank Ltd.
FinancialBonds0.62%
Blue Star Ltd.
Cons DurableEquity0.61%
Indian Hotels Co. Ltd.
ServicesEquity0.54%
IDBI Bank Ltd.
FinancialBonds0.53%
Page Industries Ltd.
TextilesEquity0.47%
Astral Poly Technik Ltd.
ChemicalsEquity0.47%
Federal Bank Ltd.
FinancialEquity0.45%
Prism Johnson Ltd.
ConstructionEquity0.42%
Natco Pharma Ltd.
HealthcareEquity0.41%
Equitas Holdings Ltd.
FinancialEquity0.34%
Max Financial Services Ltd.
FinancialEquity0.33%
Lupin Ltd.
HealthcareEquity0.25%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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: 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
Peer ComparisonSolution Oriented, Children's fundsRating1Y3YFund Size(Cr)
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
5
8.1%26.9%3,827.79
HDFC Children's Fund Direct Plan
5
4.3%19.4%10,368.60
UTI Children's Equity Fund Direct Growth
2
0.6%17.4%1,169.01
SBI Magnum Children's Benefit Fund Savings Plan Direct
5
9.6%14.1%127.89
Axis Children's Fund Direct Compulsory Lock In Growth
1
6.1%13.7%923.77
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 implicationNA
Understand terms
Check past data
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹9,87,232.31Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Child Care Plan Direct Study is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 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 ₹9,87,232 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 ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.icicipruamc.com
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
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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%
Compare funds
ICICI Prudential Child Care Plan Direct Study
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
L&T Finance Ltd.	Financial	CP	11.35%
GOI	Sovereign	CGL	10.46%
LIC Housing Finance Ltd.	Financial	NCD	7.62%
REC Ltd.	Financial	Debenture	7.59%
Indusind Bank Ltd.	Financial	CD	7.16%
Magma Fincorp Ltd.	Financial	PTC	6.31%
East West Pipeline Ltd.	Energy	Bonds/NCD	3.98%
Hindalco Industries Ltd.	Metals	Bonds/NCD	3.95%
GOI	Sovereign	GOI Sec	3.42%
Motherson Sumi Systems Ltd.	Automobile	Equity	2.44%
NHPC Ltd.	Energy	Bonds/Deb	2.31%
HDFC Bank Ltd.	Financial	Equity	2.08%
Britannia Industries Ltd.	FMCG	Equity	1.27%
KNR Constructions Ltd.	Construction	Equity	1.23%
TVS Motor Co. Ltd.	Automobile	Equity	1.20%
Power Grid Corporation of India Ltd.	Energy	Bonds	1.16%
Thomas Cook (India) Ltd.	Services	Equity	1.11%
Indian Railway Finance Corpn. Ltd.	Financial	Bonds	1.09%
Housing Development Finance Corpn. Ltd.	Financial	Equity	1.07%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.07%
Maruti Suzuki India Ltd.	Automobile	Equity	1.05%
Power Finance Corpn. Ltd.	Financial	Bonds	1.00%
ICICI Bank Ltd.	Financial	Equity	0.87%
PVR Ltd.	Services	Equity	0.86%
Greenply Industries Ltd.	FMCG	Equity	0.72%
State Bank of India	Financial	Equity	0.69%
IDBI Bank Ltd.	Financial	Bonds	0.62%
Blue Star Ltd.	Cons Durable	Equity	0.61%
Indian Hotels Co. Ltd.	Services	Equity	0.54%
IDBI Bank Ltd.	Financial	Bonds	0.53%
Page Industries Ltd.	Textiles	Equity	0.47%
Astral Poly Technik Ltd.	Chemicals	Equity	0.47%
Federal Bank Ltd.	Financial	Equity	0.45%
Prism Johnson Ltd.	Construction	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%
Lupin Ltd.	Healthcare	Equity	0.25%

	1Y	3Y	5Y	All
Fund returns	5.8%	9.3%	15.1%	NA
Category average	6.6%	10.2%	9.5%	NA
Rank with in category	NA	NA	NA	NA

Solution Oriented, Children's funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth	5	8.1%	26.9%	3,827.79
HDFC Children's Fund Direct Plan	5	4.3%	19.4%	10,368.60
UTI Children's Equity Fund Direct Growth	2	0.6%	17.4%	1,169.01
SBI Magnum Children's Benefit Fund Savings Plan Direct	5	9.6%	14.1%	127.89
Axis Children's Fund Direct Compulsory Lock In Growth	1	6.1%	13.7%	923.77