ICICI Pru Child Care Plan-Study Plan
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ICICI Pru Child Care Plan-Study Plan
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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: |
ICICI Pru Child Care Plan-Study Plan
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Hybrid - Debt Oriented
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Launch Date
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16-Jul-01
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Fund Manager
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: |
Avnish Jain
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Net Assets (Rs. cr)
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: |
37.93
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NAV Date
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21-May-13
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NAV [Rs.]
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: |
35.8
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Buy/Resale Price [Rs.]
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: |
35.45
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Sell/Repurchase Price [Rs.]
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: |
35.81
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Entry Load %
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Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
2.3 |
2.3 |
6.5 |
13.7 |
9.7 |
10.0 |
11.5 |
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Category Avg
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15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
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71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
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Category Worst
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[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | amara raja batteries ltd. | Auto Ancillaries | 2.5 | 34,332 | 0.9 | | Equity | natco pharma ltd. | Pharmaceuticals | 2.5 | 21,925 | 0.9 | | Equity | balkrishna industries ltd. | Tyres | 2.2 | 30,040 | 0.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.1 | 40,417 | 0.8 | | Equity | supreme industries ltd. | Plastic products | 1.8 | 21,966 | 0.7 | | Equity | india cements ltd. | Cement | 1.5 | 66,233 | 0.6 | | Equity | mbl infrastructures ltd. | Construction | 1.1 | 30,000 | 0.4 | | Equity | skf india ltd. | Auto Ancillaries | 1.0 | 7,000 | 0.4 | | Equity | kotak mahindra bank ltd. | Banks | 1.0 | 5,885 | 0.4 | | Equity | max india ltd. | Packaging | 1.0 | 16,274 | 0.4 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.9 | 30,000 | 0.4 | | Equity | petronet lng ltd. | Gas Distribution | 0.9 | 24,017 | 0.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.9 | 11,000 | 0.3 | | Equity | tata steel ltd. | Steel | 0.8 | 10,000 | 0.3 | | Equity | vardhman special steel | Steel | 0.8 | 109,700 | 0.3 | | Equity | nucleus software exports ltd. | IT - Software | 0.7 | 35,000 | 0.3 | | Equity | voltas ltd. | Diversified | 0.6 | 30,000 | 0.2 | | Equity | blue star ltd. | Consumer Durables | 0.4 | 10,000 | 0.2 | | Equity | jyothy laboratories ltd | FMCG | 0.0 | 442 | 0.0 | | Debt Investments | | NCD | power finance corporation ltd. | AA | 13.4 | 50 | 5.0 | | NCD | hdfc ltd | AA | 6.2 | 23 | 2.3 | | Government Securities | | Govt. Securities | 8.9state government of tamil nadu | Sovereign | 27.3 | 1,000,000 | 10.2 | | Govt. Securities | 8.91state government of andhra pradesh | Sovereign | 13.6 | 500,000 | 5.1 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 1.8 | NA | 0.7 | | Fixed Deposits | icici bank ltd | -/- | 0.4 | NA | 0.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 13.3 | NA | 5.0 | | Net CA & Others | other current assets | -/- | 1.2 | NA | 0.5 |
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