ICICI Pru Child Care Fund-Gift Plan – Direct

Solution Oriented . Childrens Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.62 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.62 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.62 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.71% 8.94% 8.75% 12.14%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.42%
Bharti Airtel
6.69%
HCL Technologies
6.17%
Infosys
6.07%
NTPC
5.84%
Others
67.82%
Debt
30.88%
Banks
16.54%
Telecommunication Serv
6.98%
Insurance
6.04%
Power & Others
5.84%
Others
33.71%
Equity
68.52%
Govt Securities / Sovereign
15.94%
Non Convertable Debenture
11.94%
Reverse Repos
3%
Net Curr Ass/Net Receivables
0.6%

Exit Load & Tax Implication

Exit Load 3.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within one year from the date of allotment. 2.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out between the first year and second year from the date of allotment. 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out between second year and third year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after three years from the date of allotment.

Advance Ratio

0.01 0.66 0.58 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Child Care Fund-Gift Plan – Direct is ₹193.16 as of 24 June 2022.