Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Child Care Fund Gift Plan

ICICI Prudential Child Care Fund Gift Plan

Solution Oriented
Children's
Very High Risk
5Y Lock Inlock
14.84%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹195.23
Min. SIP amountNA
Rating2star
Fund size₹851.99 Cr

Returns and rankings

Category: Solution Oriented Children's
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.8%14.8%10.5%15.9%
Category average42.2%12.7%12.2%NA
Rank with in category323424NA
Understand termsinfo

Holdings (39)

NameSectorInstrumentAssets
TechnologyEquity9.0%
CommunicationEquity8.3%
FinancialEquity6.7%
Kerala State
OthersSDL5.4%
FinancialEquity4.7%
ConstructionNCD4.4%
State Bank of India
FinancialEquity4.2%
HealthcareEquity4.0%
FinancialEquity3.7%
TechnologyEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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).

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Jan 2015 - Present
View details
keyboard_arrow_down
Ashwin Jain
May 2018 - Present
View details
keyboard_arrow_down
Ritesh Lunawat
Dec 2020 - Present
View details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Child Care Fund Gift Plan
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle