ICICI Pru Child Care Fund-Gift Plan

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	-1.71	3.75	7.34	21.16	41.42	19.30	14.60	15.87
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.71	3.75	7.34	21.16	41.42	19.30	14.60	15.87

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	6.72	6,59,000.00	80.96
Equity	UltraTech Cem.	Cement & Cement Products	5.40	66,700.00	65.03
Equity	Lupin	Pharmaceuticals & Biotechnology	4.93	3,67,402.00	59.40
Equity	Inox Wind	Electrical Equipment	3.33	7,70,149.00	40.17
Equity	DLF	Realty	3.16	4,24,355.00	38.06
Equity	Ambuja Cements	Cement & Cement Products	3.11	6,13,000.00	37.54
Equity	ICICI Bank	Banks	2.86	3,15,147.00	34.45
Equity	JSW Steel	Ferrous Metals	2.82	4,09,287.00	33.98
Equity	H P C L	Petroleum Products	2.81	7,12,036.00	33.87
Equity	Jindal Stain.	Ferrous Metals	2.78	4,82,802.00	33.53
Equity	Larsen & Toubro	Construction	2.70	86,500.00	32.56
Equity	Tata Motors-DVR	Automobiles	2.63	4,81,426.00	31.64
Equity	Jio Financial	Finance	2.49	8,50,000.00	30.07
Equity	Maruti Suzuki	Automobiles	2.40	23,002.00	28.98
Equity	NMDC Steel	Ferrous Metals	1.80	39,61,015.00	21.67
Equity	Bharat Electron	Aerospace & Defense	1.56	9,34,922.00	18.84
Equity	Titan Company	Consumer Durables	1.51	47,826.00	18.18
Equity	RHI Magnesita	Industrial Products	1.48	3,22,823.00	17.84
Equity	Godrej Propert.	Realty	1.39	72,878.00	16.76
Equity	Muthoot Finance	Finance	1.38	1,12,471.00	16.65
Equity	Jubilant Food.	Leisure Services	1.38	3,70,560.00	16.63
Equity	Hero Motocorp	Automobiles	1.30	33,300.00	15.73
Equity	UPL	Fertilizers & Agrochemicals	1.30	3,43,200.00	15.65
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.27	82,941.00	15.30
Equity	Tech Mahindra	It - Software	1.26	1,22,000.00	15.23
Equity	AIA Engineering	Industrial Products	1.20	36,790.00	14.40
Equity	Siemens	Electrical Equipment	1.20	26,800.00	14.40
Equity	Tata Steel	Ferrous Metals	1.10	8,51,000.00	13.26
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	2,27,186.00	12.73
Equity	Bank of Baroda	Banks	0.99	4,50,000.00	11.88
Equity	ICICI Pru Life	Insurance	0.97	1,92,020.00	11.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.94	32,723.00	11.27
Equity	M R P L	Petroleum Products	0.87	4,82,000.00	10.53
Equity	Axis Bank	Banks	0.84	96,500.00	10.11
Equity	Cummins India	Industrial Products	0.78	31,364.00	9.43
Equity	Interglobe Aviat	Transport Services	0.74	25,000.00	8.87
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.72	27,102.00	8.63
Equity	TVS Motor Co.	Automobiles	0.71	40,000.00	8.61
Equity	Devyani Intl.	Leisure Services	0.58	4,60,939.00	6.93
Equity	Vardhman Textile	Textiles & Apparels	0.57	1,55,343.00	6.87
Equity	Zee Entertainmen	Entertainment	0.55	4,79,695.00	6.65
Equity	Himatsing. Seide	Textiles & Apparels	0.52	5,10,455.00	6.24
Equity	Bharti Airtel PP	Telecom - Services	0.51	74,462.00	6.12
Equity	P I Industries	Fertilizers & Agrochemicals	0.48	15,000.00	5.80
Equity	Syngene Intl.	Healthcare Services	0.36	61,448.00	4.32
Equity	Orient Cement	Cement & Cement Products	0.30	1,82,145.00	3.57
Equity	Bharat Forge	Auto Components	0.28	29,460.00	3.33
Equity	Jindal Steel	Ferrous Metals	0.25	35,000.00	2.97
Equity	Life Insurance	Insurance	0.12	15,419.00	1.41
Equity	Karnataka Bank	Banks	0.04	23,000.00	0.52
Equity	EPL Ltd	Industrial Products	0.02	15,165.00	0.27
Equity	KSB	Industrial Products	0.01	322.00	0.12
Debt Investments
NCD	Avanse Fin. Ser.	-/-	2.08	250.00	25.12
NCD	Embassy Off.REIT	-/-	2.06	250.00	24.78
NCD	Yes Bank	-/-	0.48	60.00	5.79
NCD	Godrej Industrie	-/-	0.41	50.00	4.94
NCD	LIC Housing Fin.	-/-	0.17	20.00	2.01
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.44	0.00	41.50
Net CA & Others	Net CA & Others	-/-	0.13	0.00	1.52
Government Securities
Govt. Securities	GSEC	-/-	4.85	58,66,260.00	58.46
Govt. Securities	GSEC	-/-	2.11	25,00,000.00	25.42
Govt. Securities	GSEC	-/-	1.26	15,00,000.00	15.13
Govt. Securities	GSEC	-/-	0.41	5,00,000.00	5.00
Govt. Securities	GSEC	-/-	0.20	2,35,900.00	2.39
Money Market Investments
Commercial Paper	Sharekhan	-/-	1.95	500.00	23.47

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