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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 2018₹69.61
Min. SIP amountNot Supported
Rating5
Fund size₹130.58Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%8.8%14.3%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
L&T Finance Ltd.
FinancialCP11.3%
GOI
SovereignCGL10.5%
LIC Housing Finance Ltd.
FinancialNCD7.6%
REC Ltd.FinancialDebenture7.6%
Indusind Bank Ltd.FinancialCD7.2%
Magma Fincorp Ltd.FinancialPTC6.3%
East West Pipeline Ltd.
EnergyBonds/NCD4.0%
Hindalco Industries Ltd.
MetalsBonds/NCD4.0%
GOI
SovereignGOI Sec3.4%
Motherson Sumi Systems Ltd.
AutomobileEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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FAQs

How to Invest in ICICI Prudential Child Care Plan Study?

You can easily invest in ICICI Prudential Child Care Plan Study in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Child Care Plan Study from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Child Care Plan Study as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Child Care Plan Study provide?

The ICICI Prudential Child Care Plan Study has been there from 31 Aug 2001 and the average annual returns provided by this fund is 5.12% since its inception.

How much expense ratio is charged by ICICI Prudential Child Care Plan Study?

The term Expense Ratio used for ICICI Prudential Child Care Plan Study or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Child Care Plan Study is 1.40% as of 12 Aug 2022...

What is the AUM of ICICI Prudential Child Care Plan Study?

The AUM, short for Assets Under Management of ICICI Prudential Child Care Plan Study is ₹130.58Cr as of 12 Aug 2022.

How to Redeem ICICI Prudential Child Care Plan Study?

If you want to sell your ICICI Prudential Child Care Plan Study holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Child Care Plan Study?

You can select either SIP or Lumpsum investment of ICICI Prudential Child Care Plan Study based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Child Care Plan Study?

The NAV of ICICI Prudential Child Care Plan Study is ₹69.61 as of 25 May 2018.

What is the PE and PB ratio of ICICI Prudential Child Care Plan Study?

The PE ratio ratio of ICICI Prudential Child Care Plan Study is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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