ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
- 11.06%
- (--0.11)174.27
Min amount: ₹1,000
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 11.06% |
| 3 Years | 7.41% |
| 1 Year | 36.53% |
| 6 Months | 17.62% |
| Fund Details | |
|---|---|
| ISIN | INF109K01Y49 |
| Risk | Very High Risk |
| Fund Type | Children |
| NAV | 174.27 |
| Exit Load | -- |
More about this fund
| Top Holdings | Weightage |
|---|---|
| Bharti Airtel Ltd | 9.52% |
| Infosys Ltd | 9.04% |
| ICICI Bank Ltd | 6.41% |
| Tech Mahindra Ltd | 5.9% |
| Embassy Office Parks Reit | 4.9% |
| SBI Life Insurance Company Limited | 3.93% |
| State Bank of India | 3.91% |
| Power Finance Corporation Limited | 3.6% |
| HCL Technologies Ltd Shs Dematerialised | 3.05% |
| TMF Holdings Limited | 2.94% |
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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Min amount: ₹1,000
Calculate Returns
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