ICICI Prudential Child Care Plan - Study Plan - Direct Plan

Scheme Type
Open-ended
Scheme Category
Debt-oriented Conservative
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 130.69
Expense Ratio
0.69%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
72.4243
(0.4 %)
NAV as on 2018-05-25
Returns
Fund
ICICI Prudential Child Care Plan - Study Plan - Direct Plan
1 Year
1.22%
3 Year
8.08%
5 Year
13.95%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments.
Suitability
This product is suitable for investors who are seeking
• A hybrid fund that seeks to generate current income by
• investing in debt, money market instruments and equity and equity related securities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,021
Portfolio Value
21
Total Returns