ICICI Pru Child Care Fund Gift Plan Direct
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Child Care Fund Gift Plan Direct
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Aatur Shah
Net Assets (Rs. cr)
: 1377.86
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 349.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If the amount sought to be redeemed or witched out invested for priod of upto three years from the date of allotment - 1% of the applicable NAV; If the amount ught to be redeemed or switched out is invested or a period of more han three years from the te of allotment - NIL.
ICICI Pru Child Care Fund Gift Plan Direct- NAV Chart
ICICI Pru Child Care Fund Gift Plan Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.65 | -4.2 | -3.26 | -4 | 11.51 | 18.57 | 14.24 | 13.57 |
| Category Avg | -1.71 | -3.97 | -1.96 | -0.27 | 11.2 | 13.58 | 11.39 | 11.65 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.2 | 33.16 | 25.05 | 26.66 | 31.91 |
| Category Worst | -3.32 | -12.07 | -10.71 | -15.37 | 0.51 | 3 | 2.3 | -2.03 |
ICICI Pru Child Care Fund Gift Plan Direct- Latest Dividends
No Records Found
ICICI Pru Child Care Fund Gift Plan Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds1,05,000
Syngene Intl.6,60,000
Bajaj Finserv1,25,000
TCS70,000
Alkem Lab25,000
Colgate-Palmoliv57,494
L&T Technology35,000
Interglobe Aviat20,000
Thermax25,000
Chambal Fert.1,50,000
Bayer Crop Sci.12,937
Container Corpn.1,00,000
HCL Technologies30,000
Godrej Consumer30,300
HDFC Life Insur.49,714
Out
InName Of The CompanyNo Of Shares
Bajaj Auto20,000
A B B30,000
O N G C5,50,000
DLF2,00,000
Engineers India7,10,404
Petronet LNG3,00,000
Dabur India1,60,138
Larsen & Toubro20,000
Sanofi Consumer10,000
Indegene67,125
Fine Organic6,164
EIH82,098
Ratnamani Metals8,429
Bharat Forge6,157
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 900000 | 79.89 |
| Equity | Atul | Chemicals & Petrochemicals | 4.27 | 90000 | 60.06 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 400000 | 55.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.27 | 200000 | 46.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.59 | 270000 | 36.40 |
| Equity | Timken India | Industrial Products | 2.47 | 100000 | 34.72 |
| Equity | ICICI Pru Life | Insurance | 2.47 | 530000 | 34.68 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.14 | 420000 | 30.10 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 105000 | 29.39 |
| Equity | United Spirits | Beverages | 2.04 | 207686 | 28.67 |
| Equity | Syngene Intl. | Healthcare Services | 1.98 | 660000 | 27.86 |
| Equity | ICICI Bank | Banks | 1.96 | 200000 | 27.57 |
| Equity | NTPC | Power | 1.90 | 700000 | 26.73 |
| Equity | Infosys | It - Software | 1.85 | 200000 | 26.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 9950 | 25.94 |
| Equity | Life Insurance | Insurance | 1.81 | 300000 | 25.48 |
| Equity | Bajaj Finserv | Finance | 1.77 | 125000 | 24.91 |
| Equity | Bajaj Holdings | Finance | 1.75 | 22845 | 24.68 |
| Equity | Triveni Turbine | Electrical Equipment | 1.74 | 500000 | 24.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 140000 | 24.31 |
| Equity | Avenue Super. | Retailing | 1.64 | 60000 | 23.08 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 267611 | 22.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.43 | 280000 | 20.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 30000 | 19.22 |
| Equity | TCS | It - Software | 1.31 | 70000 | 18.46 |
| Equity | P & G Hygiene | Personal Products | 1.29 | 16000 | 18.16 |
| Equity | CARE Ratings | Capital Markets | 1.26 | 109952 | 17.72 |
| Equity | Finolex Inds. | Industrial Products | 1.18 | 900000 | 16.67 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 400000 | 16.60 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.05 | 134733 | 14.87 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 10000 | 14.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 25000 | 14.09 |
| Equity | RHI Magnesita | Industrial Products | 0.96 | 310637 | 13.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 57494 | 12.96 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 74885 | 12.44 |
| Equity | L&T Technology | It - Services | 0.87 | 35000 | 12.29 |
| Equity | ICRA | Capital Markets | 0.82 | 20972 | 11.59 |
| Equity | Kirl. Ferrous | Industrial Products | 0.82 | 290000 | 11.51 |
| Equity | Vesuvius India | Industrial Products | 0.81 | 230000 | 11.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 75000 | 11.19 |
| Equity | G R Infraproject | Construction | 0.77 | 114603 | 10.89 |
| Equity | Wipro | It - Software | 0.77 | 540578 | 10.86 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.75 | 150000 | 10.66 |
| Equity | Apcotex Industri | Industrial Products | 0.69 | 265249 | 9.69 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 20000 | 9.65 |
| Equity | Cyient | It - Services | 0.68 | 104633 | 9.57 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.66 | 550000 | 9.28 |
| Equity | Kansai Nerolac | Consumer Durables | 0.57 | 400000 | 8.14 |
| Equity | SKF India | Auto Components | 0.57 | 46156 | 8.01 |
| Equity | Thermax | Electrical Equipment | 0.55 | 25000 | 7.79 |
| Equity | Automotive Axles | Auto Components | 0.52 | 36213 | 7.40 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.49 | 150000 | 6.91 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.48 | 93759 | 6.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 58773 | 6.64 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.44 | 7000 | 6.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 40000 | 6.11 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.43 | 12937 | 6.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 150000 | 5.73 |
| Equity | Harsha Engg Intl | Industrial Products | 0.40 | 153845 | 5.68 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 20051 | 5.13 |
| Equity | Container Corpn. | Transport Services | 0.35 | 100000 | 4.95 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.34 | 100655 | 4.81 |
| Equity | TTK Prestige | Consumer Durables | 0.32 | 88479 | 4.62 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.31 | 306212 | 4.42 |
| Equity | HCL Technologies | It - Software | 0.29 | 30000 | 4.16 |
| Equity | Prestige Estates | Realty | 0.28 | 28387 | 3.95 |
| Equity | Century Enka | Textiles & Apparels | 0.26 | 87142 | 3.77 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 30300 | 3.68 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 49714 | 3.55 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 46190 | 3.20 |
| Equity | NESCO | Commercial Services & Supplies | 0.18 | 23111 | 2.59 |
| Equity | Sundram Fasten. | Auto Components | 0.17 | 27812 | 2.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.16 | 28210 | 2.38 |
| Equity | Huhtamaki India | Industrial Products | 0.16 | 134123 | 2.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 67644 | 2.21 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.14 | 59278 | 2.08 |
| Equity | KSB | Industrial Products | 0.06 | 11468 | 0.88 |
| Equity | Vardhman Special | Industrial Products | 0.04 | 26362 | 0.67 |
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.):
11,30,332.91
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:
