ICICI Pru Child Care Fund Gift Plan Direct
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Child Care Fund Gift Plan Direct
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Aatur Shah
Net Assets (Rs. cr)
: 1382.53
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If the amount sought to be redeemed or witched out invested for priod of upto three years from the date of allotment - 1% of the applicable NAV; If the amount ught to be redeemed or switched out is invested or a period of more han three years from the te of allotment - NIL.
ICICI Pru Child Care Fund Gift Plan Direct- NAV Chart
ICICI Pru Child Care Fund Gift Plan Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 2.95 | 1.68 | 9.81 | 9.01 | 19.47 | 20.08 | 14.44 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
ICICI Pru Child Care Fund Gift Plan Direct- Latest Dividends
No Records Found
ICICI Pru Child Care Fund Gift Plan Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro1,80,000
Sun Pharma.Inds.2,75,000
ICICI Bank3,00,000
NTPC8,00,000
Timken India90,000
United Spirits1,50,000
Balkrishna Inds80,000
Abbott India5,919
CARE Ratings1,08,334
P & G Hygiene11,000
I O C L10,00,000
G R Infraproject1,14,603
Reliance Industr1,00,000
Alembic Pharma1,50,000
Fine Organic30,000
Cyient1,00,000
LTIMindtree20,000
Tata Motors1,50,000
Kotak Mah. Bank50,000
Kansai Nerolac4,00,000
Coal India2,50,000
Brigade Enterpr.1,00,000
Kirl. Ferrous1,60,000
Birlasoft Ltd2,25,000
Infosys50,000
Aarti Industries1,90,000
B P C L2,00,000
S A I L5,00,000
Asian Paints25,000
Gujarat Alkalies1,00,338
Zydus Lifesci.50,000
Sanofi Consumer10,000
Harsha Engg Intl1,20,287
Century Enka83,495
ICRA5,972
Jamna Auto Inds.3,00,000
The Ramco Cement25,000
EIH58,881
CSB Bank53,743
Nuvoco Vistas28,336
DCM Shriram8,000
JTEKT India50,000
Huhtamaki India25,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,15,081
PB Fintech.2,40,000
Hind.Aeronautics90,000
Hindalco Inds.4,77,186
Jindal Stain.3,93,127
Ambuja Cements5,00,000
JSW Steel2,50,000
BSE1,20,000
Jindal Steel2,15,000
UPL2,42,900
Muthoot Finance60,735
BEML Ltd39,102
Vedanta3,00,000
Cummins India31,364
Bharat Forge90,076
Deepak Fertilis.50,191
Voltas50,000
Neuland Labs.5,000
Godrej Propert.28,825
Rategain Travel1,00,000
Navin Fluo.Intl.10,000
C.E. Info System11,726
Piramal Pharma94,455
Tata Steel1,10,488
Whirlpool India8,487
Apar Inds.1,137
Torrent Power2,906
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 384788 | 72.27 |
| Equity | Larsen & Toubro | Construction | 4.76 | 180000 | 65.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.17 | 275000 | 43.84 |
| Equity | Atul | Chemicals & Petrochemicals | 2.94 | 67246 | 40.74 |
| Equity | ICICI Bank | Banks | 2.92 | 300000 | 40.44 |
| Equity | TCS | It - Software | 2.61 | 125000 | 36.10 |
| Equity | Tech Mahindra | It - Software | 2.27 | 225000 | 31.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 25000 | 30.55 |
| Equity | NTPC | Power | 1.97 | 800000 | 27.23 |
| Equity | Timken India | Industrial Products | 1.95 | 90000 | 27.08 |
| Equity | Triveni Turbine | Electrical Equipment | 1.87 | 500000 | 25.94 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.83 | 304931 | 25.37 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.79 | 270000 | 24.83 |
| Equity | Carborundum Uni. | Industrial Products | 1.60 | 239758 | 22.16 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 78223 | 22.08 |
| Equity | Finolex Inds. | Industrial Products | 1.44 | 1000000 | 20.01 |
| Equity | United Spirits | Beverages | 1.43 | 150000 | 19.86 |
| Equity | 3M India | Diversified | 1.38 | 6500 | 19.13 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 80000 | 18.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 50000 | 17.56 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 20000 | 17.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 5919 | 17.33 |
| Equity | CARE Ratings | Capital Markets | 1.19 | 108334 | 16.51 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 133333 | 16.13 |
| Equity | Vesuvius India | Industrial Products | 1.14 | 310000 | 15.89 |
| Equity | P & G Hygiene | Personal Products | 1.12 | 11000 | 15.55 |
| Equity | I O C L | Petroleum Products | 1.08 | 1000000 | 14.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 100000 | 14.68 |
| Equity | RHI Magnesita | Industrial Products | 1.02 | 322823 | 14.23 |
| Equity | G R Infraproject | Construction | 1.01 | 114603 | 13.99 |
| Equity | M & M | Automobiles | 0.99 | 40000 | 13.70 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 100000 | 13.64 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.97 | 150000 | 13.52 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.96 | 30000 | 13.39 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 100000 | 13.09 |
| Equity | Engineers India | Construction | 0.92 | 660404 | 12.75 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 74812 | 11.88 |
| Equity | Federal Bank | Banks | 0.83 | 599873 | 11.57 |
| Equity | Cyient | It - Services | 0.82 | 100000 | 11.46 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.78 | 550000 | 10.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 1000000 | 10.56 |
| Equity | Apcotex Industri | Industrial Products | 0.76 | 265249 | 10.52 |
| Equity | LTIMindtree | It - Software | 0.74 | 20000 | 10.31 |
| Equity | Tata Motors | Automobiles | 0.73 | 150000 | 10.20 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 50000 | 9.96 |
| Equity | Kansai Nerolac | Consumer Durables | 0.71 | 400000 | 9.89 |
| Equity | Coal India | Consumable Fuels | 0.70 | 250000 | 9.74 |
| Equity | SKF India | Industrial Products | 0.68 | 20051 | 9.45 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 100000 | 8.96 |
| Equity | Kirl. Ferrous | Industrial Products | 0.61 | 160000 | 8.53 |
| Equity | Birlasoft Ltd | It - Software | 0.57 | 225000 | 7.94 |
| Equity | Usha Martin | Industrial Products | 0.55 | 165600 | 7.60 |
| Equity | IndusInd Bank | Banks | 0.53 | 100000 | 7.35 |
| Equity | Infosys | It - Software | 0.52 | 50000 | 7.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 190000 | 7.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.50 | 49220 | 6.92 |
| Equity | B P C L | Petroleum Products | 0.49 | 200000 | 6.79 |
| Equity | S A I L | Ferrous Metals | 0.48 | 500000 | 6.72 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.46 | 155343 | 6.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 7000 | 6.37 |
| Equity | Automotive Axles | Auto Components | 0.45 | 36213 | 6.25 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.43 | 346499 | 6.03 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 25000 | 5.87 |
| Equity | KSB | Industrial Products | 0.40 | 67957 | 5.58 |
| Equity | TTK Prestige | Consumer Durables | 0.39 | 86444 | 5.49 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.39 | 100338 | 5.48 |
| Equity | Dabur India | Personal Products | 0.35 | 100000 | 4.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.35 | 50000 | 4.90 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.35 | 11105 | 4.88 |
| Equity | Bandhan Bank | Banks | 0.35 | 300000 | 4.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.34 | 10000 | 4.72 |
| Equity | Harsha Engg Intl | Industrial Products | 0.34 | 120287 | 4.71 |
| Equity | Century Enka | Textiles & Apparels | 0.29 | 83495 | 4.01 |
| Equity | ICRA | Capital Markets | 0.27 | 5972 | 3.79 |
| Equity | C P C L | Petroleum Products | 0.27 | 50000 | 3.78 |
| Equity | Sonata Software | It - Software | 0.25 | 100000 | 3.46 |
| Equity | Jamna Auto Inds. | Auto Components | 0.21 | 300000 | 3.01 |
| Equity | Amara Raja Ener. | Auto Components | 0.20 | 28210 | 2.79 |
| Equity | Graphite India | Industrial Products | 0.20 | 50000 | 2.77 |
| Equity | Vardhman Special | Industrial Products | 0.19 | 91835 | 2.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.17 | 29223 | 2.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.17 | 25000 | 2.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.15 | 10867 | 2.16 |
| Equity | EIH | Leisure Services | 0.15 | 58881 | 2.11 |
| Equity | CSB Bank | Banks | 0.14 | 53743 | 1.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 10179 | 1.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.08 | 28336 | 1.18 |
| Equity | DCM Shriram | Diversified | 0.06 | 8000 | 0.91 |
| Equity | JTEKT India | Auto Components | 0.05 | 50000 | 0.81 |
| Equity | Huhtamaki India | Industrial Products | 0.04 | 25000 | 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.):
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:
