ICICI Prudential Child Care Plan Direct Study+0.40%

5
5.79%
1 Year Return
Solution Oriented
Children's
5.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Child Care Plan Direct Study

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.73%
NAV72.42 (25 May 2018)
Fund Started07 Jan 2013
Fund Size131 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Child Care Plan Direct Study
5.8%
9.3%
15.1%
NA
Category Average
3.2%
4.0%
2.0%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

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    Fund Managers

    ICICI Prudential Child Care Plan Direct Study Details

    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 07 Jan 2013. 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 ₹131 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

    Investment Objective

    To generate income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

    Tax Implications

    If 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).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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