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)
: 1412.41
ICICI Pru Child Care Fund Gift Plan - Nav Details
Nav Date
: 11-Dec-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 | -0.91 | -0.46 | -0.95 | 0.03 | 2.67 | 16.63 | 16.38 | 15.44 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Reliance Industr3,30,000
Lupin1,23,878
ICICI Pru Life3,25,000
Shree Cement4,812
O N G C5,00,000
Prestige Estates70,000
Arvind Ltd2,51,427
Aarti Pharma1,00,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds80,000
HCL Technologies1,00,000
P I Industries38,553
Bharti Airtel PP49,220
Infosys50,000
Aarti Industries1,90,000
Asian Paints25,000
B P C L1,27,150
BASF India7,449
Jamna Auto Inds.3,00,000
Team Lease Serv.10,179
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 1000000 | 100.76 |
| Equity | ICICI Bank | Banks | 3.90 | 400000 | 55.55 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 330000 | 51.72 |
| Equity | Atul | Chemicals & Petrochemicals | 2.99 | 72494 | 42.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 225000 | 41.21 |
| Equity | TCS | It - Software | 2.75 | 125000 | 39.21 |
| Equity | Timken India | Industrial Products | 2.14 | 96969 | 30.58 |
| Equity | United Spirits | Beverages | 2.03 | 200000 | 29.03 |
| Equity | Life Insurance | Insurance | 1.88 | 300000 | 26.83 |
| Equity | NTPC | Power | 1.83 | 800000 | 26.11 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.81 | 403273 | 25.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 123878 | 25.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 120000 | 25.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 20000 | 23.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 150000 | 22.96 |
| Equity | Carborundum Uni. | Industrial Products | 1.58 | 263374 | 22.56 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.57 | 280000 | 22.41 |
| Equity | Triveni Turbine | Electrical Equipment | 1.55 | 411713 | 22.10 |
| Equity | Larsen & Toubro | Construction | 1.42 | 50000 | 20.34 |
| Equity | ICICI Pru Life | Insurance | 1.41 | 325000 | 20.14 |
| Equity | Avenue Super. | Retailing | 1.40 | 50000 | 19.98 |
| Equity | P & G Hygiene | Personal Products | 1.34 | 15000 | 19.13 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 20000 | 18.14 |
| Equity | Finolex Inds. | Industrial Products | 1.25 | 1000000 | 17.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 5919 | 17.80 |
| Equity | CARE Ratings | Capital Markets | 1.15 | 108334 | 16.48 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.11 | 134733 | 15.92 |
| Equity | A B B | Electrical Equipment | 1.09 | 30000 | 15.52 |
| Equity | Vesuvius India | Industrial Products | 1.07 | 320000 | 15.27 |
| Equity | RHI Magnesita | Industrial Products | 1.05 | 322823 | 14.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 100000 | 14.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 1250000 | 14.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.95 | 150000 | 13.60 |
| Equity | Engineers India | Construction | 0.91 | 660404 | 12.99 |
| Equity | ICRA | Capital Markets | 0.91 | 20972 | 12.99 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 4812 | 12.70 |
| Equity | G R Infraproject | Construction | 0.86 | 114603 | 12.31 |
| Equity | O N G C | Oil | 0.85 | 500000 | 12.16 |
| Equity | Prestige Estates | Realty | 0.82 | 70000 | 11.74 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 74885 | 11.64 |
| Equity | M & M | Automobiles | 0.79 | 30000 | 11.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 108301 | 11.23 |
| Equity | Cyient | It - Services | 0.78 | 100000 | 11.23 |
| Equity | Apcotex Industri | Industrial Products | 0.77 | 265249 | 10.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 35000 | 10.24 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.71 | 550000 | 10.14 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.69 | 22331 | 9.86 |
| Equity | Kansai Nerolac | Consumer Durables | 0.66 | 400000 | 9.45 |
| Equity | Coal India | Consumable Fuels | 0.66 | 250000 | 9.40 |
| Equity | Kirl. Ferrous | Industrial Products | 0.64 | 184911 | 9.13 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.62 | 251427 | 8.86 |
| Equity | Bharat Forge | Auto Components | 0.60 | 60000 | 8.60 |
| Equity | IndusInd Bank | Banks | 0.60 | 100000 | 8.58 |
| Equity | 3M India | Diversified | 0.59 | 2414 | 8.41 |
| Equity | Birlasoft Ltd | It - Software | 0.54 | 205101 | 7.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 200000 | 7.04 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.49 | 100000 | 7.00 |
| Equity | Automotive Axles | Auto Components | 0.45 | 36213 | 6.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.44 | 7000 | 6.31 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.43 | 360000 | 6.14 |
| Equity | KSB | Industrial Products | 0.43 | 80010 | 6.14 |
| Equity | TTK Prestige | Consumer Durables | 0.38 | 85000 | 5.47 |
| Equity | Petronet LNG | Gas | 0.38 | 200000 | 5.43 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 20051 | 5.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 150000 | 5.35 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.37 | 100338 | 5.32 |
| Equity | Dabur India | Personal Products | 0.36 | 100000 | 5.17 |
| Equity | Harsha Engg Intl | Industrial Products | 0.34 | 126591 | 4.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.32 | 10000 | 4.65 |
| Equity | Century Enka | Textiles & Apparels | 0.28 | 87142 | 4.09 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 45455 | 4.06 |
| Equity | Sonata Software | It - Software | 0.25 | 100000 | 3.57 |
| Equity | SKF India | Auto Components | 0.25 | 18589 | 3.56 |
| Equity | EIH | Leisure Services | 0.21 | 82098 | 3.07 |
| Equity | Huhtamaki India | Industrial Products | 0.19 | 127388 | 2.79 |
| Equity | Amara Raja Ener. | Auto Components | 0.18 | 28210 | 2.68 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.16 | 67644 | 2.41 |
| Equity | Can Fin Homes | Finance | 0.11 | 18653 | 1.65 |
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.):
10,60,746.83
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:
