Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Child Care Fund-Gift Plan |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 16-Jul-2001 |
Fund Manager | : | Lalit Kumar |
Net Assets (Rs. cr) | : | 1188.43 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.58 | -1.82 | 6.02 | 15.54 | 40.45 | 18.00 | 14.32 | 15.74 |
Category Avg | -2.05 | -0.34 | 3.04 | 9.15 | 28.06 | 14.08 | 13.67 | 11.90 |
Category Best | 0.00 | 1.77 | 12.22 | 24.53 | 47.51 | 33.20 | 27.90 | 40.76 |
Category Worst | -2.58 | -1.82 | 6.02 | 15.54 | 40.45 | 18.00 | 14.32 | 15.74 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bharti Airtel | Telecom - Services | 6.23 | 6,59,000.00 | 74.03 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 5.55 | 66,700.00 | 65.98 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 5.01 | 3,67,402.00 | 59.56 | ||||
Equity | Inox Wind | Electrical Equipment | 3.91 | 7,70,149.00 | 46.42 | ||||
Equity | DLF | Realty | 3.22 | 4,24,355.00 | 38.24 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 3.13 | 6,13,000.00 | 37.14 | ||||
Equity | H P C L | Petroleum Products | 3.05 | 7,12,036.00 | 36.27 | ||||
Equity | ICICI Bank | Banks | 2.79 | 3,15,147.00 | 33.16 | ||||
Equity | JSW Steel | Ferrous Metals | 2.76 | 4,09,287.00 | 32.75 | ||||
Equity | Jindal Stain. | Ferrous Metals | 2.60 | 4,82,802.00 | 30.93 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.56 | 4,81,426.00 | 30.44 | ||||
Equity | Jio Financial | Finance | 2.22 | 8,50,000.00 | 26.35 | ||||
Equity | Maruti Suzuki | Automobiles | 2.18 | 23,002.00 | 25.97 | ||||
Equity | Larsen & Toubro | Construction | 2.05 | 70,000.00 | 24.34 | ||||
Equity | NMDC Steel | Ferrous Metals | 2.05 | 39,61,015.00 | 24.32 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.61 | 9,34,922.00 | 19.18 | ||||
Equity | RHI Magnesita | Industrial Products | 1.55 | 3,22,823.00 | 18.42 | ||||
Equity | Godrej Propert. | Realty | 1.47 | 72,878.00 | 17.48 | ||||
Equity | Titan Company | Consumer Durables | 1.46 | 47,826.00 | 17.33 | ||||
Equity | Jubilant Food. | Leisure Services | 1.45 | 3,70,560.00 | 17.19 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 3,43,200.00 | 16.12 | ||||
Equity | Tech Mahindra | It - Software | 1.31 | 1,22,000.00 | 15.54 | ||||
Equity | Hero Motocorp | Automobiles | 1.24 | 33,300.00 | 14.74 | ||||
Equity | Muthoot Finance | Finance | 1.23 | 1,12,471.00 | 14.66 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.23 | 82,941.00 | 14.65 | ||||
Equity | AIA Engineering | Industrial Products | 1.13 | 36,790.00 | 13.41 | ||||
Equity | Siemens | Electrical Equipment | 1.06 | 26,800.00 | 12.54 | ||||
Equity | Tata Steel | Ferrous Metals | 1.01 | 8,51,000.00 | 11.99 | ||||
Equity | Bank of Baroda | Banks | 1.01 | 4,50,000.00 | 11.95 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 2,27,186.00 | 11.45 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 32,723.00 | 11.42 | ||||
Equity | M R P L | Petroleum Products | 0.92 | 4,82,000.00 | 10.98 | ||||
Equity | Axis Bank | Banks | 0.87 | 96,500.00 | 10.37 | ||||
Equity | ICICI Pru Life | Insurance | 0.86 | 1,92,020.00 | 10.23 | ||||
Equity | Cummins India | Industrial Products | 0.72 | 31,364.00 | 8.59 | ||||
Equity | TVS Motor Co. | Automobiles | 0.72 | 40,000.00 | 8.56 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 27,102.00 | 8.46 | ||||
Equity | Interglobe Aviat | Transport Services | 0.66 | 25,000.00 | 7.89 | ||||
Equity | Zee Entertainmen | Entertainment | 0.65 | 4,79,695.00 | 7.72 | ||||
Equity | Himatsing. Seide | Textiles & Apparels | 0.62 | 5,10,455.00 | 7.41 | ||||
Equity | Devyani Intl. | Leisure Services | 0.60 | 4,60,939.00 | 7.08 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.56 | 1,55,343.00 | 6.66 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 15,000.00 | 5.51 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.45 | 74,462.00 | 5.37 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.37 | 61,448.00 | 4.34 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.35 | 1,82,145.00 | 4.14 | ||||
Equity | Bharat Forge | Industrial Products | 0.29 | 29,460.00 | 3.39 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.23 | 35,000.00 | 2.72 | ||||
Equity | Life Insurance | Insurance | 0.13 | 15,419.00 | 1.58 | ||||
Equity | Karnataka Bank | Banks | 0.04 | 23,000.00 | 0.52 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.03 | 3,669.00 | 0.34 | ||||
Equity | EPL Ltd | Industrial Products | 0.02 | 15,165.00 | 0.28 | ||||
Equity | KSB | Industrial Products | 0.01 | 322.00 | 0.12 | ||||
Debt Investments | |||||||||
NCD | Avanse Fin. Ser. | -/- | 2.11 | 250.00 | 25.10 | ||||
NCD | Embassy Off.REIT | -/- | 2.08 | 250.00 | 24.72 | ||||
NCD | Yes Bank | -/- | 0.49 | 60.00 | 5.78 | ||||
NCD | Godrej Industrie | -/- | 0.41 | 50.00 | 4.93 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 20.00 | 2.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.25 | 0.00 | 38.61 | ||||
Net CA & Others | Net CA & Others | -/- | 1.00 | 0.00 | 11.85 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.90 | 58,66,260.00 | 58.18 | ||||
Govt. Securities | GSEC | -/- | 2.13 | 25,00,000.00 | 25.30 | ||||
Govt. Securities | GSEC | -/- | 1.27 | 15,00,000.00 | 15.10 | ||||
Govt. Securities | GSEC | -/- | 0.42 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 2,35,900.00 | 2.38 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sharekhan | -/- | 1.96 | 500.00 | 23.25 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.