| NAV: 25 May 2018 | ₹69.61 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹130.58Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 8.8% | 14.3% | NA |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Finance Ltd. | Financial | CP | 11.3% |
GOI | Sovereign | CGL | 10.5% |
LIC Housing Finance Ltd. | Financial | NCD | 7.6% |
| REC Ltd. | Financial | Debenture | 7.6% |
| Indusind Bank Ltd. | Financial | CD | 7.2% |
| Magma Fincorp Ltd. | Financial | PTC | 6.3% |
East West Pipeline Ltd. | Energy | Bonds/NCD | 4.0% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.4% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.4% |
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
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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?
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.
