BALANCED FUNDS
ICICI Prudential Child Care Plan(Gift Plan)

ICICI Prudential Child Care Plan(Gift Plan)

Investment Objective

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.

Key Benefits

  • The scheme has a large cap bias and endeavours to keep its large cap allocation at a minimum of 40% of the portfolio.
  • The scheme also has a leeway to invest in debt securities with an aim to provide stability to the investments.
  • The scheme has the flexibility of moving up to 35% in the debt securities if the risk-reward ratio is favourable to such allocation.

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


Key Features

Type

An Open Ended Fund

Plan

ICICI Prudential Child Care Plan (Gift Plan) & ICICI Prudential Child Care Plan (Gift Plan) - Direct Plan

Options

Growth

Default Option

Growth

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 3% of applicable NAV - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out within one year from the date of allotment of units.
● 2% of applicable NAV - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out between the first year and second year from the date of allotment of units.
● 1% of applicable NAV - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out between second year and the third year from the date of allotment of units.
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after three years from the date of allotment.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Equity: Mr. George Heber Joseph
Debt: Mr. Manish Banthia

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