Fund Details
ICICI Prudential Child Care Fund Gift Plan
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.51% |
| NAV | ₹162.49 (25 Jan 2021) |
|---|---|
| Fund Started | 31 Aug 2001 |
| Fund Size | ₹717 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.52%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.6% |
| Bharti Airtel Ltd. | Communication | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Wipro Ltd. | Technology | Equity | 5.2% |
| Embassy Office Parks REIT | Construction | NCD | 5.0% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.2% |
| HCL Technologies Ltd. | Technology | Equity | 4.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.7% |
| GOI | Sovereign | GOI Sec | 3.6% |
Fund Managers
ICICI Prudential Child Care Fund Gift Plan Details
ICICI Prudential Child Care Fund Gift Plan is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Aug 2001. Manish Banthia, George Heber Joseph is the Current Fund Manager of ICICI Prudential Child Care Fund Gift Plan fund.The fund currently has an Asset Under Management(AUM) of ₹717 Cr and the Latest NAV as of 25 Jan 2021 is ₹162.49.
The ICICI Prudential Child Care Fund Gift Plan is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
Investment Objective
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
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).
