FAQ : ICICI Prudential Child Care Fund - Gift Plan - Direct Plan

ICICI Prudential Child Care Fund - Gift Plan - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 42.75 19.3 16.4 12.04
Average Rolling Returns(%) 14.83 13.40 11.85 13.50

The Current NAV of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is ₹302.82.

It is better to invest in a fund with a longer track record as ICICI Prudential Child Care Fund - Gift Plan - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Child Care Fund - Gift Plan - Direct Plan fund’s expense ratio is 1.34%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is currently ₹1,188 Crores.

The Top three stocks are Bharti Airtel, Ultratech Cement and Lupin and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 38% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan fund are Others, Construction & Infrastructure and Metals & Mining accounting for 42% of the total portfolio.

Since this is a Solution Oriented - Children's Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan Fund is Solution Oriented - Children's Fund.

Lalit Kumar and Manish Banthia manage the ICICI Prudential Child Care Fund - Gift Plan - Direct Plan Fund.

ICICI Prudential Child Care Fund - Gift Plan - Direct Plan current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is Stocks : 79.62%, Debt : 20.40% and Gold : 0%

The minimum SIP amount for ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Child Care Fund - Gift Plan - Direct Plan is Nil

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