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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹334.3500 2.03%
As on 22-Nov-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
|
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1.51 |
|
 |
|
Very High
|
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0.98 |
||
|
|
Very High
|
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0.89 |
||
|
|
Very High
|
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0.45 |
||
|
|
Very High
|
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1.24 |
₹1,315 Cr
--
5,000
1
100
6
Investment Strategy
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%.
Suitability
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
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 ₹334.3500 as of 25-Nov-2024.
The AUM of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan Fund is ₹1,315 Cr as of 31-Oct-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 |
4.51
|
|
GOI Sec 7.18 14/08/2033 |
2.72
|
|
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 |
1.90
|
|
Sharekhan Ltd CP 365-D 10/12/2024 |
1.88
|
|
GOI GOI FRB 22/09/2033 |
1.17
|
As of 31-Oct-2024, ICICI Prudential Child Care Fund - Gift Plan - Direct Plan had invested 83.02% in Equity, 14.59% in Debt and 2.38% in Cash & Cash Eq. See More
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is 11 years 11 months old. It has delivered 14.73% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
29.89%
|
17.03%
|
17.30%
|
13.77%
|
12.34%
|
14.73%
|
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 1.51.
