ICICI Pru Child Care Fund-Gift Plan - Direct

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:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:Lalit Kumar
Net Assets (Rs. cr):1188.43

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ICICI Pru Child Care Fund-Gift Plan - Direct- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:294.63
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.10 -1.13 5.91 15.28 41.89 18.07 15.08 14.39
Category Avg-2.05-0.34 3.04 9.15 28.06 14.08 13.67 11.90
Category Best0.001.77 12.22 24.53 47.51 33.20 27.90 40.76
Category Worst-3.10 -1.13 5.91 15.28 41.89 18.07 15.08 14.39
ICICI Pru Child Care Fund-Gift Plan - Direct- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Child Care Fund-Gift Plan - Direct- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel Telecom - Services 6.23 6,59,000.00 74.03
EquityUltraTech Cem. Cement & Cement Products 5.55 66,700.00 65.98
EquityLupin Pharmaceuticals & Biotechnology 5.01 3,67,402.00 59.56
EquityInox Wind Electrical Equipment 3.91 7,70,149.00 46.42
EquityDLF Realty 3.22 4,24,355.00 38.24
EquityAmbuja Cements Cement & Cement Products 3.13 6,13,000.00 37.14
EquityH P C L Petroleum Products 3.05 7,12,036.00 36.27
EquityICICI Bank Banks 2.79 3,15,147.00 33.16
EquityJSW Steel Ferrous Metals 2.76 4,09,287.00 32.75
EquityJindal Stain. Ferrous Metals 2.60 4,82,802.00 30.93
EquityTata Motors-DVR Automobiles 2.56 4,81,426.00 30.44
EquityJio Financial Finance 2.22 8,50,000.00 26.35
EquityMaruti Suzuki Automobiles 2.18 23,002.00 25.97
EquityLarsen & Toubro Construction 2.05 70,000.00 24.34
EquityNMDC Steel Ferrous Metals 2.05 39,61,015.00 24.32
EquityBharat Electron Aerospace & Defense 1.61 9,34,922.00 19.18
EquityRHI Magnesita Industrial Products 1.55 3,22,823.00 18.42
EquityGodrej Propert. Realty 1.47 72,878.00 17.48
EquityTitan Company Consumer Durables 1.46 47,826.00 17.33
EquityJubilant Food. Leisure Services 1.45 3,70,560.00 17.19
EquityUPL Fertilizers & Agrochemicals 1.36 3,43,200.00 16.12
EquityTech Mahindra It - Software 1.31 1,22,000.00 15.54
EquityHero Motocorp Automobiles 1.24 33,300.00 14.74
EquityMuthoot Finance Finance 1.23 1,12,471.00 14.66
EquityGland Pharma Pharmaceuticals & Biotechnology 1.23 82,941.00 14.65
EquityAIA Engineering Industrial Products 1.13 36,790.00 13.41
EquitySiemens Electrical Equipment 1.06 26,800.00 12.54
EquityTata Steel Ferrous Metals 1.01 8,51,000.00 11.99
EquityBank of Baroda Banks 1.01 4,50,000.00 11.95
EquityHindalco Inds. Non - Ferrous Metals 0.96 2,27,186.00 11.45
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.96 32,723.00 11.42
EquityM R P L Petroleum Products 0.92 4,82,000.00 10.98
EquityAxis Bank Banks 0.87 96,500.00 10.37
EquityICICI Pru Life Insurance 0.86 1,92,020.00 10.23
EquityCummins India Industrial Products 0.72 31,364.00 8.59
EquityTVS Motor Co. Automobiles 0.72 40,000.00 8.56
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.71 27,102.00 8.46
EquityInterglobe Aviat Transport Services 0.66 25,000.00 7.89
EquityZee Entertainmen Entertainment 0.65 4,79,695.00 7.72
EquityHimatsing. Seide Textiles & Apparels 0.62 5,10,455.00 7.41
EquityDevyani Intl. Leisure Services 0.60 4,60,939.00 7.08
EquityVardhman Textile Textiles & Apparels 0.56 1,55,343.00 6.66
EquityP I Industries Fertilizers & Agrochemicals 0.46 15,000.00 5.51
EquityBharti Airtel PP Telecom - Services 0.45 74,462.00 5.37
EquitySyngene Intl. Healthcare Services 0.37 61,448.00 4.34
EquityOrient Cement Cement & Cement Products 0.35 1,82,145.00 4.14
EquityBharat Forge Industrial Products 0.29 29,460.00 3.39
EquityJindal Steel Ferrous Metals 0.23 35,000.00 2.72
EquityLife Insurance Insurance 0.13 15,419.00 1.58
EquityKarnataka Bank Banks 0.04 23,000.00 0.52
EquityJK Lakshmi Cem. Cement & Cement Products 0.03 3,669.00 0.34
EquityEPL Ltd Industrial Products 0.02 15,165.00 0.28
EquityKSB Industrial Products 0.01 322.00 0.12
Debt Investments
NCDAvanse Fin. Ser. -/- 2.11 250.00 25.10
NCDEmbassy Off.REIT -/- 2.08 250.00 24.72
NCDYes Bank -/- 0.49 60.00 5.78
NCDGodrej Industrie -/- 0.41 50.00 4.93
NCDLIC Housing Fin. -/- 0.17 20.00 2.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.25 0.00 38.61
Net CA & OthersNet CA & Others -/- 1.00 0.00 11.85
Government Securities
Govt. SecuritiesGSEC -/- 4.90 58,66,260.00 58.18
Govt. SecuritiesGSEC -/- 2.13 25,00,000.00 25.30
Govt. SecuritiesGSEC -/- 1.27 15,00,000.00 15.10
Govt. SecuritiesGSEC -/- 0.42 5,00,000.00 5.00
Govt. SecuritiesGSEC -/- 0.20 2,35,900.00 2.38
Money Market Investments
Commercial PaperSharekhan -/- 1.96 500.00 23.25
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 6,41,296.53
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Lalit Kumar
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com