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
: Lalit Kumar
Net Assets (Rs. cr)
: 1393.18
ICICI Pru Child Care Fund Gift Plan - Nav Details
Nav Date
: 29-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 | -1.39 | -0.18 | 3.56 | 15.04 | 3.83 | 18.6 | 18.85 | 15.66 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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 | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 5.86 | 66700 | 81.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 384788 | 73.66 |
| Equity | M & M | Automobiles | 4.96 | 215743 | 69.10 |
| Equity | Interglobe Aviat | Transport Services | 4.88 | 115081 | 68.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.54 | 64289 | 49.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.12 | 240000 | 43.49 |
| Equity | JSW Steel | Ferrous Metals | 3.07 | 409287 | 42.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.92 | 90000 | 40.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.60 | 613000 | 36.33 |
| Equity | Muthoot Finance | Finance | 2.45 | 130735 | 34.15 |
| Equity | Jindal Stain. | Ferrous Metals | 2.40 | 482802 | 33.51 |
| Equity | Tech Mahindra | It - Software | 2.37 | 226374 | 33.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.23 | 443200 | 31.19 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 221550 | 30.84 |
| Equity | BSE | Capital Markets | 2.09 | 120000 | 29.12 |
| Equity | Polycab India | Industrial Products | 1.95 | 40000 | 27.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 377186 | 25.76 |
| Equity | Vedanta | Diversified Metals | 1.77 | 580000 | 24.68 |
| Equity | Usha Martin | Industrial Products | 1.75 | 648578 | 24.49 |
| Equity | Phoenix Mills | Realty | 1.70 | 160000 | 23.74 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 550000 | 22.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 50000 | 21.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 215000 | 20.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 82941 | 17.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 54557 | 16.58 |
| Equity | RHI Magnesita | Industrial Products | 1.16 | 322823 | 16.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.11 | 39102 | 15.48 |
| Equity | Godrej Propert. | Realty | 1.10 | 72878 | 15.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.01 | 106198 | 14.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 1333969 | 12.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 75192 | 12.03 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.80 | 70000 | 11.19 |
| Equity | Cummins India | Industrial Products | 0.80 | 31364 | 11.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 22021 | 11.11 |
| Equity | Bharat Forge | Auto Components | 0.75 | 90076 | 10.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 100508 | 10.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 30000 | 8.60 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 10000 | 8.00 |
| Equity | IndusInd Bank | Banks | 0.57 | 100000 | 7.98 |
| Equity | Manappuram Fin. | Finance | 0.54 | 299158 | 7.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 400000 | 7.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.50 | 49220 | 7.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.48 | 155343 | 6.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 5000 | 6.64 |
| Equity | Voltas | Consumer Durables | 0.47 | 50000 | 6.63 |
| Equity | C.E. Info System | It - Software | 0.40 | 31508 | 5.67 |
| Equity | Zee Entertainmen | Entertainment | 0.40 | 479695 | 5.66 |
| Equity | Bandhan Bank | Banks | 0.36 | 300000 | 5.04 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 38200 | 4.76 |
| Equity | NCC | Construction | 0.32 | 207390 | 4.51 |
| Equity | Rategain Travel | It - Software | 0.31 | 100000 | 4.38 |
| Equity | Sonata Software | It - Software | 0.28 | 100000 | 3.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 11992 | 3.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 116010 | 3.74 |
| Equity | Siemens | Electrical Equipment | 0.26 | 11992 | 3.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 168691 | 3.32 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.15 | 42900 | 2.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 10179 | 1.86 |
| Equity | Torrent Power | Power | 0.12 | 13811 | 1.80 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 110488 | 1.74 |
| Equity | Eicher Motors | Automobiles | 0.11 | 2994 | 1.63 |
| Equity | Apar Inds. | Electrical Equipment | 0.10 | 1673 | 1.49 |
| Equity | Whirlpool India | Consumer Durables | 0.08 | 8487 | 1.13 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 2231 | 0.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.06 | 7410 | 0.84 |
| Equity | UTI AMC | Capital Markets | 0.06 | 6310 | 0.83 |
| Equity | PDS | Textiles & Apparels | 0.03 | 12195 | 0.43 |
| Equity | KSB | Industrial Products | 0.00 | 1610 | 0.13 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.82 | 2500 | 25.45 |
| NCD | Yes Bank | -/- | 0.61 | 86 | 8.56 |
| NCD | Muthoot Finance | -/- | 0.37 | 500 | 5.17 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 500 | 5.13 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.36 | 500 | 5.09 |
| NCD | Vedanta | -/- | 0.36 | 500 | 5.02 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.30 | 5866260 | 59.98 |
| Govt. Securities | GSEC | -/- | 1.84 | 2500000 | 25.74 |
| Govt. Securities | GSEC | -/- | 1.11 | 1500000 | 15.59 |
| Govt. Securities | GSEC | -/- | 0.58 | 800000 | 8.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.13 | 0 | 29.75 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 5.03 |
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
Email:
Website:
