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ICICI Prudential Child Care Plan Direct Study+0.40%

5.79%
1 Year Return
Solution Oriented
Conservative
5.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Child Care Plan Direct Study

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.73%
NAV₹72.42 (25 May 2018)
Fund Started07 Jan 2013
Fund Size131 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
9.3%
15.1%
14.4%
Category Average
15.5%
5.8%
7.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 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
2. 1Y Returns are lower than the category average returns

Top Holdings

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East West Pipeline Ltd.EnergyBonds/NCD4.0%
Hindalco Industries Ltd.MetalsBonds/NCD4.0%
GOISovereignGOI Sec3.4%
Motherson Sumi Systems Ltd.AutomobileEquity2.4%
See All

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

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.

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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