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ICICI Pru Child Care Fund-Gift Plan

Growth
329.980.51% (+1.68)

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ICICI Pru Child Care Fund-Gift Plan

Growth
OtherSolution Oriented - Children's Fund
Mid-size FundAssets Under Mgmt: ₹ 1,314 Cr
Very High RiskPrinciple investment will be at very high risk
329.980.51% (+1.68)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherSolution Oriented - Children's Fund
Mid-size FundAssets Under Mgmt: ₹ 1,314 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.51—1.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.63—1.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

About Solution Oriented - Children's Fund

Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.

Peers & Comparison

Comparing 3 mutual funds from 
OtherSolution Oriented - Children's Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Child Care Fund-Gift Plan29.04%16.28%14.67%
SBI Magnum Children's Benefit Fund-Investment Plan36.72%21.10%41.15%
Aditya Birla SL Bal Bhavishya Yojna21.83%11.76%13.59%
Axis Children's Fund-Compulsory Lock in20.97%7.07%12.23%

Price Comparison

Compare ICICI Pru Child Care Fund-Gift Plan with any MF, ETF, stock or index
Compare ICICI Pru Child Care Fund-Gift Plan with any MF, ETF, stock or index
ICICI Pru Child Care Fund-Gift Plan
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.45%1.88%2.38%4.31%8.40%82.57%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+28 moreTelecom ServicesSpecialized FinanceG-SecIron & SteelConstruction & Engineering57.58 %6.55 %7.05 %8.40 %9.25 %11.17 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 249.76%10.29%11.51%12.14%11.16%11.17%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.66 %

    Holdings

    6.55 %

    -0.66 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.20 %

    Holdings

    5.61 %

    -0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.96 %

    Holdings

    4.55 %

    2.96 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,18,390.42 Cr.

Fund Manager Profile

Lalit Kumar

AUM:  ₹30,795.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,32,683.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohit Lakhotia

AUM:  ₹25,602.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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