Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹312.4800 0.68%
As on 23-Apr-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
|
|
|
Very High
|
Please wait... |
1.30 |
|
 |
|
Very High
|
Please wait... |
0.99 |
||
|
|
Very High
|
Please wait... |
0.64 |
||
|
|
Very High
|
Please wait... |
0.97 |
||
|
|
Very High
|
Please wait... |
1.32 |
₹1,205 Cr
--
5,000
1
100
6
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Child Care Fund - Gift Plan - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is ₹312.4800 as of 24-Apr-2024.
The AUM of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan Fund is ₹1,205 Cr as of 31-Mar-2024
The riskometer level of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 4.45 30/10/2034 |
4.85
|
|
GOI GOI FRB 22/09/2033 |
2.11
|
|
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 |
2.08
|
|
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 |
2.06
|
|
Sharekhan Ltd CP 365-D 10/12/2024 |
1.95
|
As of 31-Mar-2024, ICICI Prudential Child Care Fund - Gift Plan - Direct Plan had invested 80.46% in Equity, 15.97% in Debt and 3.57% in Cash & Cash Eq. See More
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is 11 years 3 months old. It has delivered 14.86% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
45.12%
|
21.52%
|
16.07%
|
13.62%
|
15.12%
|
14.86%
|
Yes, There is lock in period in ICICI Prudential Child Care Fund - Gift Plan - Direct Plan.
The expense ratio of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is 1.30.
