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ICICI Prudential Child Care Fund (Gift Plan)

Medium
Risk
Solution Oriented
Children Fund
+
18.81
%
18.81
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
1171
NAV:
Feb 23, 2024
277.37
Sector
Tech
Type
Solution_oriented
Launched
Aug 2001
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bharti Airtel Ltd
7.65
%
UltraTech Cement Ltd
5.79
%
8.1% Govt Stock 2034
4.97
%
Lupin Ltd
4.72
%
Inox Wind Ltd
3.14
%
DLF Ltd
2.91
%
JSW Steel Ltd
2.86
%
Hindustan Petroleum Corp Ltd
2.82
%
ICICI Bank Ltd
2.77
%
NMDC Steel Ltd
2.55
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Child Care Fund (Gift Plan)
More details

Investment objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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