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ICICI Prudential Child Care Plan Study

Hybrid
Conservative Hybrid
Moderately High Risk
5.12%
1Y return
+0.39% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹69.61
Min. SIP AmountNA
Rating5star
Fund Size₹130.58 Cr

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

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.4%

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

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

Fund management

NA

Fund house & investment objective

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Fund house contact details

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