ICICI Pru Child Care Fund Gift Plan
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Child Care Fund Gift Plan
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Jul-2001
Fund Manager
: Aatur Shah
Net Assets (Rs. cr)
: 1377.86
ICICI Pru Child Care Fund Gift Plan - Nav Details
Nav Date
: 21-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Child Care Fund Gift Plan- NAV Chart
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 | -0.58 | 1.68 | -2 | -2.25 | 12.88 | 18.3 | 14.16 | 15.29 |
| Category Avg | -1.01 | 0.34 | -0.26 | 3.13 | 12.77 | 14.16 | 12.31 | 12.49 |
| Category Best | -0.23 | 3.34 | 10.28 | 19.28 | 31.97 | 25.45 | 27.84 | 33.2 |
| Category Worst | -2.47 | -3.42 | -10.75 | -10.06 | 1.08 | 4.69 | 3.31 | 1.99 |
ICICI Pru Child Care Fund Gift Plan- Latest Dividends
No Records Found
ICICI Pru Child Care Fund Gift Plan- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,00,000
Infosys79,880
DLF2,00,000
Wipro4,73,258
Maruti Suzuki6,488
Larsen & Toubro20,000
Ipca Labs.40,000
Indegene67,125
NESCO23,111
Sundram Fasten.27,243
Ratnamani Metals8,429
Vardhman Special26,362
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.15,000
Abbott India1,840
M M Forgings12,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 700000 | 65.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.63 | 400000 | 63.81 |
| Equity | Atul | Chemicals & Petrochemicals | 3.94 | 87604 | 54.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.79 | 242826 | 52.27 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 360000 | 50.23 |
| Equity | ICICI Bank | Banks | 3.54 | 360000 | 48.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.49 | 260000 | 34.42 |
| Equity | ICICI Pru Life | Insurance | 2.40 | 520000 | 33.11 |
| Equity | Timken India | Industrial Products | 2.36 | 110569 | 32.52 |
| Equity | NTPC | Power | 2.06 | 800000 | 28.48 |
| Equity | Shree Cement | Cement & Cement Products | 2.05 | 10500 | 28.33 |
| Equity | United Spirits | Beverages | 2.05 | 207686 | 28.29 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.80 | 437492 | 24.93 |
| Equity | Life Insurance | Insurance | 1.79 | 300000 | 24.73 |
| Equity | Bajaj Holdings | Finance | 1.79 | 22845 | 24.67 |
| Equity | Triveni Turbine | Electrical Equipment | 1.62 | 444975 | 22.35 |
| Equity | Carborundum Uni. | Industrial Products | 1.53 | 267611 | 21.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.51 | 280000 | 20.87 |
| Equity | Avenue Super. | Retailing | 1.47 | 55000 | 20.29 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 20000 | 19.19 |
| Equity | P & G Hygiene | Personal Products | 1.36 | 16000 | 18.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 30000 | 18.15 |
| Equity | Finolex Inds. | Industrial Products | 1.28 | 1000000 | 17.64 |
| Equity | CARE Ratings | Capital Markets | 1.27 | 109952 | 17.61 |
| Equity | A B B | Electrical Equipment | 1.21 | 30000 | 16.73 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 400000 | 16.32 |
| Equity | Vesuvius India | Industrial Products | 1.15 | 320000 | 15.85 |
| Equity | O N G C | Oil | 1.07 | 550000 | 14.79 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.06 | 134733 | 14.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 100000 | 14.31 |
| Equity | RHI Magnesita | Industrial Products | 1.00 | 310637 | 13.82 |
| Equity | ICRA | Capital Markets | 0.95 | 20972 | 13.22 |
| Equity | Infosys | It - Software | 0.95 | 79880 | 13.10 |
| Equity | Kirl. Ferrous | Industrial Products | 0.94 | 290000 | 12.98 |
| Equity | DLF | Realty | 0.92 | 200000 | 12.71 |
| Equity | Engineers India | Construction | 0.88 | 710404 | 12.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 108301 | 12.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.85 | 150000 | 11.74 |
| Equity | Grindwell Norton | Industrial Products | 0.83 | 74885 | 11.55 |
| Equity | Cyient | It - Services | 0.82 | 100000 | 11.38 |
| Equity | Wipro | It - Software | 0.81 | 473258 | 11.21 |
| Equity | G R Infraproject | Construction | 0.80 | 114603 | 11.05 |
| Equity | Prestige Estates | Realty | 0.76 | 72485 | 10.59 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.73 | 550000 | 10.14 |
| Equity | Apcotex Industri | Industrial Products | 0.71 | 265249 | 9.86 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.69 | 308574 | 9.63 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 6488 | 9.47 |
| Equity | Kansai Nerolac | Consumer Durables | 0.66 | 400000 | 9.20 |
| Equity | Petronet LNG | Gas | 0.63 | 300000 | 8.69 |
| Equity | Dabur India | Personal Products | 0.58 | 160138 | 8.11 |
| Equity | Larsen & Toubro | Construction | 0.57 | 20000 | 7.86 |
| Equity | SKF India | Auto Components | 0.56 | 46156 | 7.80 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.51 | 93759 | 7.06 |
| Equity | Automotive Axles | Auto Components | 0.49 | 36213 | 6.78 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 7000 | 5.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.42 | 40000 | 5.88 |
| Equity | Harsha Engg Intl | Industrial Products | 0.41 | 153845 | 5.77 |
| Equity | KSB | Industrial Products | 0.41 | 80010 | 5.66 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 20051 | 5.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.38 | 150000 | 5.25 |
| Equity | TTK Prestige | Consumer Durables | 0.37 | 88479 | 5.21 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.34 | 360000 | 4.76 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.33 | 100655 | 4.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.30 | 10000 | 4.24 |
| Equity | Century Enka | Textiles & Apparels | 0.27 | 87142 | 3.77 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 46190 | 3.47 |
| Equity | Indegene | Healthcare Services | 0.23 | 67125 | 3.23 |
| Equity | NESCO | Commercial Services & Supplies | 0.19 | 23111 | 2.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.18 | 6164 | 2.61 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 27243 | 2.59 |
| Equity | EIH | Leisure Services | 0.18 | 82098 | 2.58 |
| Equity | Huhtamaki India | Industrial Products | 0.17 | 134123 | 2.41 |
| Equity | Amara Raja Ener. | Auto Components | 0.17 | 28210 | 2.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 67644 | 2.35 |
| Equity | Ratnamani Metals | Industrial Products | 0.13 | 8429 | 1.86 |
| Equity | Bharat Forge | Auto Components | 0.06 | 6157 | 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:
