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ICICI Pru Child Care Fund Gift Plan

ICICI Pru Child Care Fund Gift Plan

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Child Care Fund Gift Plan

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

16-Jul-2001

Fund Manager

Aatur Shah

Net Assets (Rs. cr)

1412.21

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ICICI Pru Child Care Fund Gift Plan - Nav Details

Nav Date

:  09-Jun-2026

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

ICICI Pru Child Care Fund Gift Plan- NAV Chart

ICICI Pru Child Care Fund Gift Plan- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.15
-4.11
0.13
-2.81
-1.86
14.54
12.67
14.98
Category Avg
-1.42
-0.52
-1.42
-2.6
2.33
11.59
10.53
11.1
Category Best
-0.04
3.65
9.89
8.68
24.85
25.26
25.17
32.91
Category Worst
-2.45
-2.07
-6.07
-10.13
-10.03
2.68
2.92
-2.1

ICICI Pru Child Care Fund Gift Plan- Latest Dividends

No Records Found

ICICI Pru Child Care Fund Gift Plan- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
SBI5,00,000
TCS1,00,000
Hind. Unilever91,904
Hero Motocorp35,000
Samvardh. Mothe.6,10,752
Indus Towers2,00,000
ITC3,00,000
P I Industries25,115
Ipca Labs.35,000
Can Fin Homes60,000
Volt.Transform.3,655
Eternal1,00,000
A B Lifestyle1,68,034

Out

InName Of The CompanyNo Of Shares
Bajaj Auto21,659
Cipla1,50,000
Apollo Hospitals24,989
Triveni Turbine3,00,000
Cummins India30,000
Kansai Nerolac3,89,148
HDFC Life Insur.99,714
Arvind Ltd85,432
Tata Technolog.17,241
Bajaj Electrical24,507

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products8.44900000118.90
EquityHDFC BankBanks6.87130000096.79
EquityAtulChemicals & Petrochemicals4.389000061.69
EquitySBIBanks3.4250000048.22
EquityInfosysIt - Software3.2940000046.43
EquityBajaj HoldingsFinance3.124250044.03
EquityHCL TechnologiesIt - Software2.8433786539.99
EquityGrasim IndsCement & Cement Products2.5511500035.90
EquitySyngene Intl.Healthcare Services2.4678470234.68
EquityBajaj FinservFinance2.4019000033.88
EquityAxis BankBanks2.2825000032.16
EquityKotak Mah. BankBanks2.1880000030.73
EquitySupreme Petroch.Chemicals & Petrochemicals1.8439017925.97
EquityTimken IndiaIndustrial Products1.776900025.04
EquityTCSIt - Software1.6010000022.58
EquityHind. UnileverDiversified Fmcg1.409190419.79
EquityLife InsuranceInsurance1.3145000018.51
EquityICICI Pru LifeInsurance1.3036400718.34
EquityCARE RatingsCapital Markets1.2610995217.79
EquityHero MotocorpAutomobiles1.213500017.16
EquityFinolex Inds.Industrial Products1.1990000016.75
EquityP & G HygienePersonal Products1.081582715.27
EquityCarborundum Uni.Industrial Products1.0514436614.85
EquityPower Grid CorpnPower1.0350000014.52
EquityTata ChemicalsChemicals & Petrochemicals1.0219000014.40
EquityGulf Oil Lubric.Petroleum Products0.8913000012.64
EquityKirl. FerrousFerrous Metals0.8929000012.61
EquityRHI MagnesitaIndustrial Products0.8028000011.38
EquityApcotex IndustriIndustrial Products0.7722849910.95
EquityG R InfraprojectConstruction0.7311460310.31
EquityGrindwell NortonIndustrial Products0.725529110.17
EquityCyientIt - Services0.701100009.99
EquityICRACapital Markets0.67175759.44
EquityLupinPharmaceuticals & Biotechnology0.64400009.07
EquityG S F CFertilizers & Agrochemicals0.635500008.97
EquitySamvardh. Mothe.Auto Components0.636107528.90
EquityIndus TowersTelecom - Services0.622000008.84
EquityAlembic PharmaPharmaceuticals & Biotechnology0.621200008.83
EquityInterglobe AviatTransport Services0.62200008.81
EquityITCDiversified Fmcg0.613000008.60
EquityAarti IndustriesChemicals & Petrochemicals0.601797518.53
EquitySKF IndiaAuto Components0.53461567.56
EquityZF CommercialAuto Components0.5250007.33
EquityKennametal IndiaIndustrial Manufacturing0.51250007.23
EquityChambal Fert.Fertilizers & Agrochemicals0.491500006.99
EquityP I IndustriesFertilizers & Agrochemicals0.49251156.96
EquitySundram Fasten.Auto Components0.47784936.75
EquityVesuvius IndiaIndustrial Products0.461400006.55
EquityBlue StarConsumer Durables0.45400006.35
EquityShree CementCement & Cement Products0.4425006.31
EquityHarsha Engg IntlIndustrial Products0.431538456.11
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.4270006.04
EquityAutomotive AxlesAuto Components0.41340555.89
EquityAarti PharmaPharmaceuticals & Biotechnology0.40889485.63
EquityThe Ramco CementCement & Cement Products0.38623205.42
EquityIpca Labs.Pharmaceuticals & Biotechnology0.37350005.33
EquityNOCILChemicals & Petrochemicals0.363062125.14
EquityCan Fin HomesFinance0.35600004.97
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.35109684.94
EquityBrigade Enterpr.Realty0.32700004.56
EquityL&T TechnologyIt - Services0.28116594.00
EquityCentury EnkaTextiles & Apparels0.27800003.89
EquityVolt.Transform.Electrical Equipment0.2436553.47
EquitySKF India Indus.Industrial Products0.23150513.25
EquityGodrej ConsumerPersonal Products0.22303003.11
EquityEternalRetailing0.171000002.50
EquityHuhtamaki IndiaIndustrial Products0.121116001.82
EquityA B LifestyleRetailing0.111680341.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Aatur Shah
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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