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)
: 1417.49
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 362.45
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 | -0.01 | -0.63 | 0.41 | 3.8 | -1.47 | 14.82 | 13.94 | 13.48 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
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
Sun Pharma.Inds.4,86,817
Bharti Airtel2,50,000
NTPC5,00,000
O N G C7,50,000
Cummins India20,237
Wipro6,00,000
Usha Martin2,00,000
IndusInd Bank1,00,000
M & M25,000
Mphasis25,000
PCBL Chemical1,56,600
EID Parry50,000
eClerx Services24,210
Dr Lal Pathlabs14,480
Rallis India49,607
Godrej Industrie4,273
Out
InName Of The CompanyNo Of Shares
Axis Bank2,50,000
Grindwell Norton55,291
Lupin40,000
Interglobe Aviat20,000
Chambal Fert.1,50,000
Shree Cement2,500
L&T Technology11,659
SKF India Indus.15,051
Huhtamaki India1,11,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.39 | 486817 | 90.66 |
| Equity | HDFC Bank | Banks | 5.62 | 1000000 | 79.79 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 600000 | 77.63 |
| Equity | Atul | Chemicals & Petrochemicals | 4.10 | 90000 | 58.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 250000 | 46.30 |
| Equity | Bajaj Holdings | Finance | 3.21 | 43000 | 45.59 |
| Equity | ITC | Diversified Fmcg | 3.03 | 1500000 | 43.04 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 1000000 | 39.22 |
| Equity | Syngene Intl. | Healthcare Services | 2.43 | 784702 | 34.48 |
| Equity | Bajaj Finserv | Finance | 2.13 | 170000 | 30.26 |
| Equity | Infosys | It - Software | 2.11 | 300000 | 30.01 |
| Equity | Timken India | Industrial Products | 1.69 | 69000 | 24.05 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.57 | 312626 | 22.31 |
| Equity | HCL Technologies | It - Software | 1.51 | 200000 | 21.43 |
| Equity | TCS | It - Software | 1.43 | 100000 | 20.31 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.37 | 91904 | 19.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 60000 | 18.60 |
| Equity | CARE Ratings | Capital Markets | 1.28 | 109952 | 18.14 |
| Equity | NTPC | Power | 1.25 | 500000 | 17.83 |
| Equity | ICICI Pru Life | Insurance | 1.25 | 364007 | 17.76 |
| Equity | O N G C | Oil | 1.24 | 750000 | 17.61 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 35000 | 16.78 |
| Equity | Finolex Inds. | Industrial Products | 1.11 | 900000 | 15.73 |
| Equity | SBI | Banks | 1.08 | 150000 | 15.40 |
| Equity | P & G Hygiene | Personal Products | 1.01 | 15827 | 14.37 |
| Equity | Power Grid Corpn | Power | 1.00 | 500000 | 14.31 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.97 | 130000 | 13.80 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 190000 | 13.60 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.94 | 290000 | 13.40 |
| Equity | Cummins India | Industrial Products | 0.80 | 20237 | 11.45 |
| Equity | G R Infraproject | Construction | 0.74 | 114603 | 10.50 |
| Equity | Wipro | It - Software | 0.72 | 600000 | 10.22 |
| Equity | RHI Magnesita | Industrial Products | 0.72 | 277944 | 10.22 |
| Equity | Usha Martin | Industrial Products | 0.70 | 200000 | 9.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.69 | 120000 | 9.87 |
| Equity | IndusInd Bank | Banks | 0.65 | 100000 | 9.24 |
| Equity | ICRA | Capital Markets | 0.64 | 17575 | 9.21 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 90000 | 9.09 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.62 | 550000 | 8.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 75000 | 8.83 |
| Equity | Life Insurance | Insurance | 0.60 | 200000 | 8.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.58 | 179751 | 8.23 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 200000 | 7.83 |
| Equity | Apcotex Industri | Industrial Products | 0.54 | 152243 | 7.73 |
| Equity | SKF India | Auto Components | 0.54 | 46156 | 7.71 |
| Equity | ZF Commercial | Auto Components | 0.54 | 30000 | 7.69 |
| Equity | M & M | Automobiles | 0.54 | 25000 | 7.67 |
| Equity | Cyient | It - Services | 0.53 | 86994 | 7.58 |
| Equity | Sundram Fasten. | Auto Components | 0.51 | 78493 | 7.33 |
| Equity | Blue Star | Consumer Durables | 0.45 | 40000 | 6.51 |
| Equity | Harsha Engg Intl | Industrial Products | 0.45 | 153845 | 6.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 25115 | 6.41 |
| Equity | Can Fin Homes | Finance | 0.42 | 70000 | 6.07 |
| Equity | Automotive Axles | Auto Components | 0.41 | 33000 | 5.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 62320 | 5.79 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.40 | 7000 | 5.75 |
| Equity | Kennametal India | Industrial Manufacturing | 0.38 | 18000 | 5.50 |
| Equity | Mphasis | It - Software | 0.38 | 25000 | 5.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.36 | 30218 | 5.14 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.35 | 12280 | 5.09 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.35 | 74496 | 5.06 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.35 | 156600 | 5.02 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 93333 | 4.67 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.31 | 250000 | 4.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 300000 | 4.44 |
| Equity | Volt.Transform. | Electrical Equipment | 0.26 | 3655 | 3.79 |
| Equity | EID Parry | Food Products | 0.25 | 50000 | 3.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.22 | 24210 | 3.20 |
| Equity | Century Enka | Textiles & Apparels | 0.22 | 60000 | 3.12 |
| Equity | Vesuvius India | Industrial Products | 0.20 | 64603 | 2.95 |
| Equity | Eternal | Retailing | 0.18 | 100000 | 2.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.16 | 14480 | 2.38 |
| Equity | A B Lifestyle | Retailing | 0.11 | 168034 | 1.61 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.07 | 49607 | 1.10 |
| Equity | Godrej Industrie | Diversified | 0.03 | 4273 | 0.50 |
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.):
11,76,217.65
Trustee/s:
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:
