ICICI Pru Child Care Fund-Gift Plan

ICICI Pru Child Care Fund-Gift Plan

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Ashwin Jain
Fund Horizon OPEN
Inception Date 31-Aug-2001
Scheme AUM(CR) ` 634.25
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry 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.
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.
Expense Ratio 2.54

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.29% -0.06%
3 Month 5.09% 9.37%
6 Month -1.15% 2.32%
1 Year 8.65% 14.54%
3 Year 8.78% 15.29%
5 Year 6.56% 7.54%
Since Inception 15.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others