ICICI Prudential Child Care Fund Gift Plan+0.21%

3Groww
-3.03%
1 Year Return
Solution Oriented
Children's
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Child Care Fund Gift Plan

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.48%
NAV134.22 (18 Sep 2019)
Fund Started31 Aug 2001
Fund Size612 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Child Care Fund Gift Plan
-3.0%
4.5%
6.1%
15.5%
Category Average
NA
NA
NA
-
Rank within category
15
20
19
-
*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
    30
    with -3.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity10.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.9%
    HDFC Bank Ltd.FinancialEquity8.2%
    Axis Bank Ltd.FinancialEquity7.6%
    National Thermal Power Corp. Ltd.EnergyEquity7.6%
    State Bank of IndiaFinancialEquity6.1%
    Embassy Office Parks REITConstructionNCD5.1%
    Bharti Airtel Ltd.CommunicationEquity4.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.1%
    Tech Mahindra Ltd.TechnologyEquity4.1%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Child Care Fund Gift Plan is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Aug 2001. Manish Banthia, George Heber Joseph is the Current Fund Manager of ICICI Prudential Child Care Fund Gift Plan.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 18 Sep 2019 is ₹134.22.

    The ICICI Prudential Child Care Fund Gift Plan is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

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

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    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
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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