BALANCED FUNDS
ICICI Prudential Child Care Plan (Study Plan)

ICICI Prudential Child Care Plan (Study Plan)

Investment Objective

To seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

Key Benefits

  • The scheme aims to invest 75% to 100% in fixed income securities, money market instruments, securitized debt and cash, with G-Sec and corporate securities comprising a major part of the debt component.
  • The balance up to 25% is invested in equity which seeks to provide potential capital appreciation.

This product is suitable for investors who are seeking* :

  • Long term regular income solution
  • A hybrid fund that seeks to generate income by investing in debt, money market instruments and equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Fund

Plan

ICICI Prudential Child Care Plan (Study Plan)

Options

Growth Option

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not applicable

Exit Load

● 3% of the applicable Net Asset Value (NAV) - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within one year from the date ofallotment.
● 2% of the applicable NAV - 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% of the applicable NAV - 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

Minimum Redemption Amt.

Rs. 500 or all units where amount is below Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Equity : Mr. Rajat Chandak
Debt : Mr. Manish Banthia

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