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)
: 1343.42
ICICI Pru Child Care Fund Gift Plan - Nav Details
Nav Date
: 29-Jun-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 | 3.75 | 4.75 | 11.99 | 7.73 | 8.45 | 22.76 | 21.09 | 15.84 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
--
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro15,588
Life Insurance15,419
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 | 5.56 | 66700 | 74.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 384788 | 71.42 |
| Equity | Interglobe Aviat | Transport Services | 4.56 | 115081 | 61.33 |
| Equity | M & M | Automobiles | 4.11 | 185743 | 55.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 90000 | 44.76 |
| Equity | Adani Ports | Transport Infrastructure | 3.19 | 300000 | 42.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 64289 | 42.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.14 | 240000 | 42.27 |
| Equity | JSW Steel | Ferrous Metals | 3.02 | 409287 | 40.66 |
| Equity | Tech Mahindra | It - Software | 2.65 | 226374 | 35.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.52 | 613000 | 33.92 |
| Equity | Info Edg.(India) | Retailing | 2.35 | 221550 | 31.62 |
| Equity | Jindal Stain. | Ferrous Metals | 2.31 | 482802 | 31.12 |
| Equity | Muthoot Finance | Finance | 2.15 | 130735 | 28.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.07 | 443200 | 27.82 |
| Equity | Phoenix Mills | Realty | 1.83 | 160000 | 24.59 |
| Equity | Polycab India | Industrial Products | 1.78 | 40000 | 23.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 377186 | 23.89 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 550000 | 22.32 |
| Equity | Vedanta | Diversified Metals | 1.55 | 480000 | 20.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 215000 | 20.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 50000 | 19.11 |
| Equity | Eternal Ltd | Retailing | 1.41 | 800000 | 19.06 |
| Equity | Eicher Motors | Automobiles | 1.24 | 31300 | 16.69 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.23 | 39102 | 16.54 |
| Equity | Godrej Propert. | Realty | 1.21 | 72878 | 16.35 |
| Equity | BSE | Capital Markets | 1.19 | 60000 | 16.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 54557 | 15.60 |
| Equity | RHI Magnesita | Industrial Products | 1.10 | 322823 | 14.88 |
| Equity | Usha Martin | Industrial Products | 1.00 | 436227 | 13.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 82941 | 13.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.92 | 106198 | 12.49 |
| Equity | Persistent Sys | It - Software | 0.83 | 20000 | 11.27 |
| Equity | DLF | Realty | 0.83 | 140451 | 11.20 |
| Equity | Bharat Forge | Auto Components | 0.83 | 90076 | 11.17 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.77 | 70000 | 10.38 |
| Equity | Cummins India | Industrial Products | 0.76 | 31364 | 10.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.69 | 22021 | 9.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.69 | 30000 | 9.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 50000 | 9.05 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 10000 | 8.60 |
| Equity | IndusInd Bank | Banks | 0.60 | 100000 | 8.16 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.56 | 155343 | 7.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 400000 | 7.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.51 | 49220 | 6.89 |
| Equity | Zee Entertainmen | Entertainment | 0.46 | 479695 | 6.25 |
| Equity | NMDC Steel | Ferrous Metals | 0.45 | 1602262 | 6.10 |
| Equity | C.E. Info System | It - Software | 0.45 | 31508 | 6.10 |
| Equity | NCC | Construction | 0.35 | 207390 | 4.79 |
| Equity | Rategain Travel | It - Software | 0.33 | 100000 | 4.43 |
| Equity | CreditAcc. Gram. | Finance | 0.32 | 38200 | 4.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 116010 | 4.09 |
| Equity | Sonata Software | It - Software | 0.30 | 100000 | 4.09 |
| Equity | Siemens | Electrical Equipment | 0.29 | 11992 | 3.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.25 | 168691 | 3.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 200000 | 3.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 11992 | 2.97 |
| Equity | Manappuram Fin. | Finance | 0.20 | 116614 | 2.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.17 | 17711 | 2.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 10179 | 1.99 |
| Equity | Torrent Power | Power | 0.14 | 13811 | 1.89 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 110488 | 1.77 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.13 | 42900 | 1.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.10 | 1673 | 1.35 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 2231 | 0.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.05 | 6223 | 0.70 |
| Equity | PDS | Textiles & Apparels | 0.03 | 12195 | 0.53 |
| Equity | Karnataka Bank | Banks | 0.03 | 23000 | 0.45 |
| Equity | KSB | Industrial Products | 0.01 | 1610 | 0.13 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.88 | 2500 | 25.32 |
| NCD | Yes Bank | -/- | 0.63 | 86 | 8.55 |
| NCD | Muthoot Finance | -/- | 0.38 | 500 | 5.15 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 500 | 5.14 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.38 | 500 | 5.11 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.45 | 5866260 | 59.88 |
| Govt. Securities | GSEC | -/- | 1.98 | 2500000 | 26.61 |
| Govt. Securities | GSEC | -/- | 1.15 | 1500000 | 15.57 |
| Govt. Securities | GSEC | -/- | 0.61 | 800000 | 8.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 15.64 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.58 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
