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)
: 1299.79
ICICI Pru Child Care Fund Gift Plan - Nav Details
Nav Date
: 19-May-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 | 4.42 | 6.34 | 9.63 | 5.83 | 9.94 | 20.45 | 21.73 | 15.68 |
| Category Avg | 2.8 | 4.91 | 7.39 | 3.77 | 10.85 | 16.75 | 19.72 | 12.69 |
| Category Best | 6.28 | 8.06 | 12.2 | 10.63 | 34.22 | 26.63 | 33.65 | 36.82 |
| Category Worst | 0.63 | 1.88 | -1.83 | -11.63 | -3.7 | 6.96 | 8.99 | 1.4 |
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
Ami Organics1,06,198
Persistent Sys20,000
Siemens Ener.Ind11,992
Manappuram Fin.1,16,614
Jyoti CNC Auto.17,711
Out
InName Of The CompanyNo Of Shares
Britannia Inds.48,803
Titan Company12,830
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 | 5.97 | 66700 | 77.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.51 | 384788 | 71.74 |
| Equity | Interglobe Aviat | Transport Services | 4.64 | 115081 | 60.41 |
| Equity | M & M | Automobiles | 4.18 | 185743 | 54.40 |
| Equity | JSW Steel | Ferrous Metals | 3.24 | 409287 | 42.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 90000 | 40.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 64289 | 39.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.00 | 240000 | 39.00 |
| Equity | Adani Ports | Transport Infrastructure | 2.80 | 300000 | 36.49 |
| Equity | Tech Mahindra | It - Software | 2.61 | 226374 | 34.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.54 | 613000 | 33.08 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 44310 | 31.32 |
| Equity | Muthoot Finance | Finance | 2.18 | 130735 | 28.36 |
| Equity | Jindal Stain. | Ferrous Metals | 2.16 | 482802 | 28.15 |
| Equity | Phoenix Mills | Realty | 2.04 | 160000 | 26.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.81 | 377186 | 23.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 343200 | 22.99 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 550000 | 22.40 |
| Equity | Polycab India | Industrial Products | 1.69 | 40000 | 22.08 |
| Equity | Vedanta | Diversified Metals | 1.54 | 480000 | 20.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 215000 | 19.25 |
| Equity | Eternal Ltd | Retailing | 1.43 | 800000 | 18.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.40 | 50000 | 18.20 |
| Equity | Eicher Motors | Automobiles | 1.34 | 31300 | 17.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.26 | 54557 | 16.41 |
| Equity | Godrej Propert. | Realty | 1.21 | 72878 | 15.75 |
| Equity | RHI Magnesita | Industrial Products | 1.09 | 322823 | 14.24 |
| Equity | BSE | Capital Markets | 0.97 | 20000 | 12.71 |
| Equity | Usha Martin | Industrial Products | 0.97 | 436227 | 12.61 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.95 | 39102 | 12.37 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.92 | 106198 | 12.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 82941 | 11.61 |
| Equity | Persistent Sys | It - Software | 0.81 | 20000 | 10.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 22021 | 9.95 |
| Equity | Bharat Forge | Auto Components | 0.76 | 90076 | 9.94 |
| Equity | DLF | Realty | 0.72 | 140451 | 9.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 30000 | 9.10 |
| Equity | Cummins India | Industrial Products | 0.69 | 31364 | 9.08 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.68 | 70000 | 8.95 |
| Equity | IndusInd Bank | Banks | 0.64 | 100000 | 8.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.62 | 50000 | 8.09 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 10000 | 8.03 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.54 | 155343 | 7.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 49220 | 6.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 400000 | 6.25 |
| Equity | NMDC Steel | Ferrous Metals | 0.43 | 1602262 | 5.66 |
| Equity | C.E. Info System | It - Software | 0.43 | 31508 | 5.65 |
| Equity | Larsen & Toubro | Construction | 0.40 | 15588 | 5.20 |
| Equity | Zee Entertainmen | Entertainment | 0.39 | 479695 | 5.10 |
| Equity | NCC | Construction | 0.33 | 207390 | 4.39 |
| Equity | Rategain Travel | It - Software | 0.33 | 100000 | 4.33 |
| Equity | Sonata Software | It - Software | 0.32 | 100000 | 4.21 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 38200 | 4.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 116010 | 3.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.27 | 168691 | 3.56 |
| Equity | Siemens | Electrical Equipment | 0.26 | 11992 | 3.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 11992 | 2.97 |
| Equity | Manappuram Fin. | Finance | 0.20 | 116614 | 2.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 200000 | 2.66 |
| Equity | Torrent Power | Power | 0.16 | 13811 | 2.12 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.14 | 42900 | 1.94 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 10179 | 1.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 17711 | 1.90 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 110488 | 1.54 |
| Equity | Life Insurance | Insurance | 0.09 | 15419 | 1.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.07 | 1673 | 0.93 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 2231 | 0.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.04 | 6223 | 0.62 |
| Equity | PDS | Textiles & Apparels | 0.03 | 12195 | 0.46 |
| Equity | Karnataka Bank | Banks | 0.03 | 23000 | 0.45 |
| Equity | KSB | Industrial Products | 0.00 | 1610 | 0.11 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.94 | 2500 | 25.29 |
| NCD | Yes Bank | -/- | 0.65 | 86 | 8.52 |
| NCD | Muthoot Finance | -/- | 0.39 | 500 | 5.14 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 500 | 5.10 |
| NCD | Godrej Industrie | -/- | 0.38 | 50 | 5.00 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.58 | 5866260 | 59.57 |
| Govt. Securities | GSEC | -/- | 2.06 | 2500000 | 26.80 |
| Govt. Securities | GSEC | -/- | 1.19 | 1500000 | 15.52 |
| Govt. Securities | GSEC | -/- | 0.40 | 500000 | 5.26 |
| Govt. Securities | GSEC | -/- | 0.23 | 300000 | 3.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 19.12 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.28 |
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:
