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ICICI Prudential
Child Care Fund (Gift Plan)
Solution Oriented FundsSolution Oriented

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  • cagr
  • NAV()
  • AUM
    634.25 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    18 Years 3 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 50 Hybrid Composite Debt 65:35 Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box
  • Investment Style Box

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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.

Fund Manager

Ashwin Jain

12
Years of Experience
7
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended fund for investment for children having lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)
Scheme Options Growth
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil (w.e.f. 1st August 2018) (subject to completion of lock in period of at least 5 years or till the child attains age of majority (whichever is earlier))
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan

Total Expense Ratio: IPCCF(GP): 2.54% p. a. IPCCF(GP) Direct Plan : 1.77% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.

Investors understand that their principal will be at Moderately High risk

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

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 1.03 times
Net Equity 72.39
Annual Portfolio Turnover Ratio Equity - 0.53 times, Others (Debt and Derivatives) - 0.50 times
Portfolio Beta 0.97
R squared 0.63
Sharpe Ratio 0.09
Std Dev(Annualised) 10.16
Benchmark Std Dev(Annualised) 8.30
Debt Quants
Average Maturity 1.30
Macaulay Duration 1.27
Modified Duration 1.17
Yield to Maturity 0.07

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Child Care Fund (Gift Plan)

Factsheet

Fund Factsheet November 2019

SID & KIM

Child Care_KIM

Child Care_SID

Additional documents

Video

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