ICICI Prudential Child Care Plan Study

ICICI Prudential Child Care Plan Study

Hybrid
Conservative Hybrid
Moderately High Risk
+8.75%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May '18
₹69.61
Min. SIP amount
Not Supported
Fund size
₹130.58 Cr
Expense ratio
1.40%

Holdings (38)

NameSectorInstrumentsAssets
L&T Finance Ltd.FinancialCP11.35%
GOISovereignCGL10.46%
LIC Housing Finance Ltd.FinancialNCD7.62%
REC Ltd.FinancialDebenture7.59%
Indusind Bank Ltd.FinancialCD7.16%
Magma Fincorp Ltd.FinancialPTC6.31%
East West Pipeline Ltd.EnergyBonds/NCD3.98%
Hindalco Industries Ltd.MetalsBonds/NCD3.95%
GOISovereignGOI Sec3.42%
Motherson Sumi Systems Ltd.AutomobileEquity2.44%
NHPC Ltd.EnergyBonds/Deb2.31%
HDFC Bank Ltd.FinancialEquity2.08%
Britannia Industries Ltd.FMCGEquity1.27%
KNR Constructions Ltd.ConstructionEquity1.23%
TVS Motor Co. Ltd.AutomobileEquity1.20%
Power Grid Corporation of India Ltd.EnergyBonds1.16%
Thomas Cook (India) Ltd.ServicesEquity1.11%
Indian Railway Finance Corpn. Ltd.FinancialBonds1.09%
Housing Development Finance Corpn. Ltd.FinancialEquity1.07%
Kotak Mahindra Bank Ltd.FinancialEquity1.07%
Maruti Suzuki India Ltd.AutomobileEquity1.05%
Power Finance Corpn. Ltd.FinancialBonds1.00%
ICICI Bank Ltd.FinancialEquity0.87%
PVR Ltd.ServicesEquity0.86%
Greenply Industries Ltd.FMCGEquity0.72%
State Bank of IndiaFinancialEquity0.69%
IDBI Bank Ltd.FinancialBonds0.62%
Blue Star Ltd.Cons DurableEquity0.61%
Indian Hotels Co. Ltd.ServicesEquity0.54%
IDBI Bank Ltd.FinancialBonds0.53%
Page Industries Ltd.TextilesEquity0.47%
Astral Poly Technik Ltd.ChemicalsEquity0.47%
Federal Bank Ltd.FinancialEquity0.45%
Prism Johnson Ltd.ConstructionEquity0.42%
Natco Pharma Ltd.HealthcareEquity0.41%
Equitas Holdings Ltd.FinancialEquity0.34%
Max Financial Services Ltd.FinancialEquity0.33%
Lupin Ltd.HealthcareEquity0.25%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.8%+14.3%+12.2%--
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)--------

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About ICICI Prudential Child Care Plan Study

ICICI Prudential Child Care Plan Study is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 25 May 2018 is ₹69.61. The ICICI Prudential Child Care Plan Study is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. 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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,