ICICI Prudential Child Care Fund (Gift Plan) Direct Plan - Regular - Latest NAV [ ₹193.86 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

  • highlight
    10.58%
  • highlight
    (+0.53)193.86

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.58%
3 Years10.79%
1 Year35.87%
6 Months10.06%
Fund Details
ISININF109K01Y49
RiskVery High Risk
Fund TypeChildren
NAV193.86
Exit Load--

More about this fundstar

Top HoldingsWeightage
Bharti Airtel Ltd9.08%
Infosys Ltd8.71%
ICICI Bank Ltd6.52%
06.72 KL SDL 20275.76%
Embassy Office Parks Reit4.69%
State Bank of India4.23%
SBI Life Insurance Company Limited4.23%
Power Finance Corporation Limited3.39%
6.64% Govt Stock 20353.27%
Treps3.26%

About ICICI Prudential Child Care Fund - Direct Plan - Growth

This is an open-ended fund scheme aims to generate capital appreciation by investing in equity, equity-related securities, debt, and money market instruments. Investors who seek high returns over a medium term with goals, such as child’s education and marriage can invest in this scheme. The indicative investment horizon is 5 years and above.

Pros and Cons of ICICI Prudential Child Care Fund - Direct Plan - Growth

The exit load for this scheme is zero. The risk-adjusted returns of the fund is lower than the category. The one-year, three-year, and five-year returns are lower as compared to the benchmark.

Fund Information and Statistics

i) Inception/Launch Date

The fund scheme was incepted on 31 August 2001.

ii) Risk Level

The fund comes with a moderately high risk profile since it aims to generate capital appreciation by investing in equity and equity-related securities.

iii) Redemption

The principal invested in this scheme will be locked-in for a minimum of 5 years or until the child attains the age of majority, whichever is earlier.

iv) Fund Manager

Mr Ashwin Jain and Mr Manish Banthia are the current Fund Managers.

v) Entry/Exit Load

No entry and exit load is charged when you invest in or exit from the fund, subject to the lock-in period.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund was set up on 13 October 1993. The fund house registered with SEBI on the same day. The sponsors for the fund house are Prudential Plc., and ICICI Bank Limited. Whereas, ICICI Prudential Trust Limited is the trustee company for the fund house. It offers about 201 different folios to customers as of 30 September 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns