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 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 (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%9.3%15.1%NA
Category average2.1%7.1%5.9%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

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

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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,

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