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ICICI Pru Child Care Fund Gift Plan

ICICI Pru Child Care Fund Gift Plan

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

Lalit Kumar

Net Assets (Rs. cr)

1424.31

Invest wise with Expert advice

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ICICI Pru Child Care Fund Gift Plan - Nav Details

Nav Date

:  08-Aug-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
-0.28
-2.26
6.28
8.35
5.95
18.89
19.36
15.67
Category Avg
-0.72
-1.86
3.11
4.85
3.63
14.06
16.4
12.27
Category Best
1.3
1.8
8.73
12.26
18.31
23.06
27.11
35.85
Category Worst
-2.35
-4.2
0.1
-5.2
-9.82
6.06
6.45
-0.12

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
Neuland Labs.5,000
Bandhan Bank3,00,000

Out

InName Of The CompanyNo Of Shares
Eternal Ltd8,00,000
DLF60,451

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products5.866670081.70
EquityBharti AirtelTelecom - Services5.2838478873.66
EquityM & MAutomobiles4.9621574369.10
EquityInterglobe AviatTransport Services4.8811508168.01
EquityMulti Comm. Exc.Capital Markets3.546428949.45
EquityPB Fintech.Financial Technology (Fintech)3.1224000043.49
EquityJSW SteelFerrous Metals3.0740928742.90
EquityHind.AeronauticsAerospace & Defense2.929000040.80
EquityAmbuja CementsCement & Cement Products2.6061300036.33
EquityMuthoot FinanceFinance2.4513073534.15
EquityJindal Stain.Ferrous Metals2.4048280233.51
EquityTech MahindraIt - Software2.3722637433.13
EquityUPLFertilizers & Agrochemicals2.2344320031.19
EquityInfo Edg.(India)Retailing2.2122155030.84
EquityBSECapital Markets2.0912000029.12
EquityPolycab IndiaIndustrial Products1.954000027.28
EquityHindalco Inds.Non - Ferrous Metals1.8437718625.76
EquityVedantaDiversified Metals1.7758000024.68
EquityUsha MartinIndustrial Products1.7564857824.49
EquityPhoenix MillsRealty1.7016000023.74
EquityPower Fin.Corpn.Finance1.6155000022.54
EquityP I IndustriesFertilizers & Agrochemicals1.525000021.25
EquityJindal SteelFerrous Metals1.4821500020.74
EquityGland PharmaPharmaceuticals & Biotechnology1.228294117.12
EquitySRFChemicals & Petrochemicals1.195455716.58
EquityRHI MagnesitaIndustrial Products1.1632282316.17
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.113910215.48
EquityGodrej Propert.Realty1.107287815.32
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.0110619814.09
EquitySamvardh. Mothe.Auto Components0.93133396912.96
EquityAPL Apollo TubesIndustrial Products0.867519212.03
EquityDeepak Fertilis.Chemicals & Petrochemicals0.807000011.19
EquityCummins IndiaIndustrial Products0.803136411.15
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.792202111.11
EquityBharat ForgeAuto Components0.759007610.53
EquityJyoti CNC Auto.Industrial Manufacturing0.7310050810.25
EquityPidilite Inds.Chemicals & Petrochemicals0.61300008.60
EquityBajaj AutoAutomobiles0.57100008.00
EquityIndusInd BankBanks0.571000007.98
EquityManappuram Fin.Finance0.542991587.57
EquityNatl. AluminiumNon - Ferrous Metals0.534000007.40
EquityBharti Airtel PPTelecom - Services0.50492207.08
EquityVardhman TextileTextiles & Apparels0.481553436.78
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.4750006.64
EquityVoltasConsumer Durables0.47500006.63
EquityC.E. Info SystemIt - Software0.40315085.67
EquityZee EntertainmenEntertainment0.404796955.66
EquityBandhan BankBanks0.363000005.04
EquityCreditAcc. Gram.Finance0.34382004.76
EquityNCCConstruction0.322073904.51
EquityRategain TravelIt - Software0.311000004.38
EquitySonata SoftwareIt - Software0.281000003.91
EquitySiemens Ener.IndElectrical Equipment0.27119923.88
EquityCrompton Gr. ConConsumer Durables0.261160103.74
EquitySiemensElectrical Equipment0.26119923.63
EquityPiramal PharmaPharmaceuticals & Biotechnology0.231686913.32
EquityUPL PPFertilizers & Agrochemicals0.15429002.21
EquityTeam Lease Serv.Commercial Services & Supplies0.13101791.86
EquityTorrent PowerPower0.12138111.80
EquityTata SteelFerrous Metals0.121104881.74
EquityEicher MotorsAutomobiles0.1129941.63
EquityApar Inds.Electrical Equipment0.1016731.49
EquityWhirlpool IndiaConsumer Durables0.0884871.13
EquitySupreme Inds.Industrial Products0.0622310.96
EquityK P R Mill LtdTextiles & Apparels0.0674100.84
EquityUTI AMCCapital Markets0.0663100.83
EquityPDSTextiles & Apparels0.03121950.43
EquityKSBIndustrial Products0.0016100.13
Debt Investments
NCDMuthoot Finance-/-1.82250025.45
NCDYes Bank-/-0.61868.56
NCDMuthoot Finance-/-0.375005.17
NCDLIC Housing Fin.-/-0.365005.13
NCDCholaman.Inv.&Fn-/-0.365005.09
NCDVedanta-/-0.365005.02
NCDLIC Housing Fin.-/-0.14202.00
Government Securities
Govt. SecuritiesGSEC-/-4.30586626059.98
Govt. SecuritiesGSEC-/-1.84250000025.74
Govt. SecuritiesGSEC-/-1.11150000015.59
Govt. SecuritiesGSEC-/-0.588000008.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.13029.75
Net CA & OthersNet CA & Others-/-0.3605.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Lalit Kumar
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
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