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)
: 1373
ICICI Pru Child Care Fund Gift Plan - Nav Details
Nav Date
: 18-Sep-2025
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 | 1.48 | 2.52 | 3.39 | 17.81 | 4.41 | 18.96 | 19.49 | 15.72 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Triveni Turbine5,00,000
TCS50,000
Dabur India2,00,000
Atul9,821
Engineers India3,08,811
Federal Bank3,00,000
Tata Chemicals60,000
Carborundum Uni.50,000
SKF India10,000
BASF India9,563
C P C L50,000
Graphite India50,000
G S F C1,00,000
Gulf Oil Lubric.12,607
Vesuvius India27,216
Finolex Inds.50,000
NOCIL46,499
Astrazeneca Phar934
Vardhman Special27,406
3M India190
Amara Raja Ener.5,296
Automotive Axles2,776
Supreme Petroch.3,996
TTK Prestige3,879
Grindwell Norton341
Apcotex Industri949
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.64,289
Polycab India40,000
Phoenix Mills1,60,000
Power Fin.Corpn.5,50,000
Acutaas Chemical1,06,198
APL Apollo Tubes75,192
Manappuram Fin.2,99,158
Natl. Aluminium4,00,000
Zee Entertainmen4,79,695
CreditAcc. Gram.38,200
NCC2,07,390
Siemens Ener.Ind11,992
Crompton Gr. Con1,16,010
Siemens11,992
UPL PP42,900
Eicher Motors2,994
Supreme Inds.2,231
K P R Mill Ltd7,410
UTI AMC6,310
PDS12,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 6.14 | 66700 | 84.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.29 | 384788 | 72.67 |
| Equity | M & M | Automobiles | 5.02 | 215743 | 69.02 |
| Equity | Interglobe Aviat | Transport Services | 4.73 | 115081 | 64.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.09 | 240000 | 42.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.84 | 90000 | 38.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 477186 | 33.59 |
| Equity | Jindal Stain. | Ferrous Metals | 2.18 | 393127 | 29.99 |
| Equity | Tech Mahindra | It - Software | 2.15 | 200000 | 29.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.05 | 500000 | 28.16 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 200000 | 27.16 |
| Equity | Triveni Turbine | Electrical Equipment | 1.89 | 500000 | 25.95 |
| Equity | JSW Steel | Ferrous Metals | 1.86 | 250000 | 25.66 |
| Equity | BSE | Capital Markets | 1.83 | 120000 | 25.15 |
| Equity | Usha Martin | Industrial Products | 1.80 | 648578 | 24.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 215000 | 20.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.34 | 50000 | 18.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 242900 | 17.38 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 20000 | 17.26 |
| Equity | Muthoot Finance | Finance | 1.16 | 60735 | 16.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 82941 | 15.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 54557 | 15.47 |
| Equity | TCS | It - Software | 1.12 | 50000 | 15.42 |
| Equity | RHI Magnesita | Industrial Products | 1.11 | 322823 | 15.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.09 | 39102 | 15.01 |
| Equity | Vedanta | Diversified Metals | 0.91 | 300000 | 12.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 1333969 | 12.37 |
| Equity | Cummins India | Industrial Products | 0.87 | 31364 | 12.00 |
| Equity | Dabur India | Personal Products | 0.75 | 200000 | 10.42 |
| Equity | Bharat Forge | Auto Components | 0.72 | 90076 | 9.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 100508 | 9.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.66 | 30000 | 9.15 |
| Equity | IndusInd Bank | Banks | 0.53 | 100000 | 7.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.51 | 49220 | 7.11 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.50 | 50191 | 6.96 |
| Equity | Voltas | Consumer Durables | 0.50 | 50000 | 6.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 5000 | 6.72 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.48 | 155343 | 6.59 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 9821 | 6.16 |
| Equity | Engineers India | Construction | 0.44 | 308811 | 6.12 |
| Equity | Federal Bank | Banks | 0.41 | 300000 | 5.75 |
| Equity | Godrej Propert. | Realty | 0.40 | 28825 | 5.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 60000 | 5.52 |
| Equity | Rategain Travel | It - Software | 0.37 | 100000 | 5.11 |
| Equity | Bandhan Bank | Banks | 0.35 | 300000 | 4.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 10000 | 4.68 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 50000 | 4.55 |
| Equity | SKF India | Industrial Products | 0.32 | 10000 | 4.44 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.32 | 9563 | 4.40 |
| Equity | Sonata Software | It - Software | 0.25 | 100000 | 3.50 |
| Equity | C P C L | Petroleum Products | 0.23 | 50000 | 3.22 |
| Equity | Graphite India | Industrial Products | 0.18 | 50000 | 2.55 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.14 | 100000 | 1.97 |
| Equity | C.E. Info System | It - Software | 0.14 | 11726 | 1.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 10179 | 1.81 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.12 | 94455 | 1.73 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 110488 | 1.70 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.11 | 12607 | 1.57 |
| Equity | Vesuvius India | Industrial Products | 0.09 | 27216 | 1.36 |
| Equity | Whirlpool India | Consumer Durables | 0.08 | 8487 | 1.10 |
| Equity | Finolex Inds. | Industrial Products | 0.07 | 50000 | 1.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.06 | 1137 | 0.87 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.05 | 46499 | 0.82 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 934 | 0.79 |
| Equity | Vardhman Special | Industrial Products | 0.05 | 27406 | 0.69 |
| Equity | 3M India | Diversified | 0.04 | 190 | 0.58 |
| Equity | KSB | Industrial Products | 0.03 | 6610 | 0.54 |
| Equity | Amara Raja Ener. | Auto Components | 0.03 | 5296 | 0.52 |
| Equity | Automotive Axles | Auto Components | 0.03 | 2776 | 0.48 |
| Equity | Torrent Power | Power | 0.02 | 2906 | 0.35 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.02 | 3996 | 0.30 |
| Equity | TTK Prestige | Consumer Durables | 0.01 | 3879 | 0.25 |
| Equity | Grindwell Norton | Industrial Products | 0.00 | 341 | 0.05 |
| Equity | Apcotex Industri | Industrial Products | 0.00 | 949 | 0.03 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.85 | 2500 | 25.43 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 100 | 10.00 |
| NCD | Yes Bank | -/- | 0.62 | 86 | 8.56 |
| NCD | Muthoot Finance | -/- | 0.37 | 500 | 5.15 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 500 | 5.09 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.36 | 500 | 5.07 |
| NCD | Vedanta | -/- | 0.36 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.36 | 5866260 | 59.87 |
| Govt. Securities | GSEC | -/- | 1.80 | 2500000 | 24.81 |
| Govt. Securities | GSEC | -/- | 1.13 | 1500000 | 15.56 |
| Govt. Securities | GSEC | -/- | 0.58 | 800000 | 8.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.42 | 0 | 184.35 |
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 22.76 |
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.):
9,83,726.26
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:
