CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Child Care - Study Plan - Direct Plan

otherSolution Oriented - Children's FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 25 May 2018₹72.42+0.40%
AUM₹131 Crfrom this fund's primary plan
Expense Ratio0.73%
CAGR—
Exit Load3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Min SIP—
Launched2013

Investment Objective

To generate regular returns and capital appreciation respectively through investments in debt and money market instruments and equity and equity related instruments.

Fund Mandate

Debt85%–100%
Equity0%–15%
MMI85%–100%
Others85%–100%
Asset Allocation
Domestic Equity20.0%
Debt68.5%
Cash & Equivalents11.5%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
0.73%
—
₹5,000
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Nil
Inception07 Jan 2013
AMC—
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1L&T Finance Ltd. **Finance11.35%
2CBLOOthers11.19%
3Government SecuritiesG-Sec10.46%
4LIC Housing Finance Ltd. **Finance7.62%
5Rural Electrification Corporation Ltd. **Finance7.59%
6IndusInd Bank Ltd. **Bank7.16%
7MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) **Finance6.31%
8Reliance Gas Transporation Infrastructure Ltd. **Gas Transmission3.98%
9Hindalco Industries Ltd. **Non - Ferrous Metals3.95%
10Government SecuritiesG-Sec3.42%
Sector Allocation
Finance36.7%
G-Sec13.9%
Bank13.5%
Others11.5%
Automobile & Ancillaries4.7%
Gas Transmission4.0%
Non - Ferrous Metals3.9%
Power3.5%
Hospitality1.7%
FMCG1.3%
Infrastructure1.2%
Construction Materials1.1%
Media & Entertainment0.9%
Healthcare0.7%
Consumer Durables0.6%
Plastic Products0.5%
Textile0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.73%
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme