ICICI Pru Child Care Fund Gift Plan
Summary Info
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
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 8.44 | 900000 | 118.90 |
| Equity | HDFC Bank | Banks | 6.87 | 1300000 | 96.79 |
| Equity | Atul | Chemicals & Petrochemicals | 4.38 | 90000 | 61.69 |
| Equity | SBI | Banks | 3.42 | 500000 | 48.22 |
| Equity | Infosys | It - Software | 3.29 | 400000 | 46.43 |
| Equity | Bajaj Holdings | Finance | 3.12 | 42500 | 44.03 |
| Equity | HCL Technologies | It - Software | 2.84 | 337865 | 39.99 |
| Equity | Grasim Inds | Cement & Cement Products | 2.55 | 115000 | 35.90 |
| Equity | Syngene Intl. | Healthcare Services | 2.46 | 784702 | 34.68 |
| Equity | Bajaj Finserv | Finance | 2.40 | 190000 | 33.88 |
| Equity | Axis Bank | Banks | 2.28 | 250000 | 32.16 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 800000 | 30.73 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.84 | 390179 | 25.97 |
| Equity | Timken India | Industrial Products | 1.77 | 69000 | 25.04 |
| Equity | TCS | It - Software | 1.60 | 100000 | 22.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.40 | 91904 | 19.79 |
| Equity | Life Insurance | Insurance | 1.31 | 450000 | 18.51 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 364007 | 18.34 |
| Equity | CARE Ratings | Capital Markets | 1.26 | 109952 | 17.79 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 35000 | 17.16 |
| Equity | Finolex Inds. | Industrial Products | 1.19 | 900000 | 16.75 |
| Equity | P & G Hygiene | Personal Products | 1.08 | 15827 | 15.27 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 144366 | 14.85 |
| Equity | Power Grid Corpn | Power | 1.03 | 500000 | 14.52 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.02 | 190000 | 14.40 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.89 | 130000 | 12.64 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.89 | 290000 | 12.61 |
| Equity | RHI Magnesita | Industrial Products | 0.80 | 280000 | 11.38 |
| Equity | Apcotex Industri | Industrial Products | 0.77 | 228499 | 10.95 |
| Equity | G R Infraproject | Construction | 0.73 | 114603 | 10.31 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 55291 | 10.17 |
| Equity | Cyient | It - Services | 0.70 | 110000 | 9.99 |
| Equity | ICRA | Capital Markets | 0.67 | 17575 | 9.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 40000 | 9.07 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.63 | 550000 | 8.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 610752 | 8.90 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 200000 | 8.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.62 | 120000 | 8.83 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 20000 | 8.81 |
| Equity | ITC | Diversified Fmcg | 0.61 | 300000 | 8.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.60 | 179751 | 8.53 |
| Equity | SKF India | Auto Components | 0.53 | 46156 | 7.56 |
| Equity | ZF Commercial | Auto Components | 0.52 | 5000 | 7.33 |
| Equity | Kennametal India | Industrial Manufacturing | 0.51 | 25000 | 7.23 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.49 | 150000 | 6.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 25115 | 6.96 |
| Equity | Sundram Fasten. | Auto Components | 0.47 | 78493 | 6.75 |
| Equity | Vesuvius India | Industrial Products | 0.46 | 140000 | 6.55 |
| Equity | Blue Star | Consumer Durables | 0.45 | 40000 | 6.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 2500 | 6.31 |
| Equity | Harsha Engg Intl | Industrial Products | 0.43 | 153845 | 6.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 7000 | 6.04 |
| Equity | Automotive Axles | Auto Components | 0.41 | 34055 | 5.89 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.40 | 88948 | 5.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.38 | 62320 | 5.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 35000 | 5.33 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.36 | 306212 | 5.14 |
| Equity | Can Fin Homes | Finance | 0.35 | 60000 | 4.97 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.35 | 10968 | 4.94 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 70000 | 4.56 |
| Equity | L&T Technology | It - Services | 0.28 | 11659 | 4.00 |
| Equity | Century Enka | Textiles & Apparels | 0.27 | 80000 | 3.89 |
| Equity | Volt.Transform. | Electrical Equipment | 0.24 | 3655 | 3.47 |
| Equity | SKF India Indus. | Industrial Products | 0.23 | 15051 | 3.25 |
| Equity | Godrej Consumer | Personal Products | 0.22 | 30300 | 3.11 |
| Equity | Eternal | Retailing | 0.17 | 100000 | 2.50 |
| Equity | Huhtamaki India | Industrial Products | 0.12 | 111600 | 1.82 |
| Equity | A B Lifestyle | Retailing | 0.11 | 168034 | 1.68 |
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
Email:
Website:
