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
: Lalit Kumar
Net Assets (Rs. cr)
: 1424.31
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 364.59
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 | 0.2 | 2.54 | 10.57 | 12.15 | 6.53 | 22.27 | 21 | 14.74 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.84 | 17.47 | 12.96 |
| Category Best | 1.36 | 6.02 | 12.92 | 20.47 | 14.92 | 27.49 | 31.54 | 37.54 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.36 | -8.47 | 9.07 | 6.97 | 0.99 |
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
Voltas50,000
Whirlpool India8,487
UTI AMC6,310
Out
InName Of The CompanyNo Of Shares
Adani Ports3,00,000
Persistent Sys20,000
NMDC Steel16,02,262
Karnataka Bank23,000
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 | 5.66 | 66700 | 80.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 384788 | 77.32 |
| Equity | Interglobe Aviat | Transport Services | 4.82 | 115081 | 68.77 |
| Equity | M & M | Automobiles | 4.82 | 215743 | 68.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.03 | 64289 | 57.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.07 | 90000 | 43.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.07 | 240000 | 43.77 |
| Equity | JSW Steel | Ferrous Metals | 2.93 | 409287 | 41.76 |
| Equity | Tech Mahindra | It - Software | 2.68 | 226374 | 38.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 613000 | 35.39 |
| Equity | Muthoot Finance | Finance | 2.40 | 130735 | 34.30 |
| Equity | Jindal Stain. | Ferrous Metals | 2.39 | 482802 | 34.04 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 221550 | 32.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.05 | 443200 | 29.30 |
| Equity | Vedanta | Diversified Metals | 1.87 | 580000 | 26.72 |
| Equity | Polycab India | Industrial Products | 1.83 | 40000 | 26.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 377186 | 26.13 |
| Equity | Phoenix Mills | Realty | 1.75 | 160000 | 24.98 |
| Equity | Usha Martin | Industrial Products | 1.66 | 648578 | 23.77 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 550000 | 23.50 |
| Equity | Eternal Ltd | Retailing | 1.48 | 800000 | 21.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 50000 | 20.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 215000 | 20.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 54557 | 17.68 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.22 | 39102 | 17.42 |
| Equity | Godrej Propert. | Realty | 1.19 | 72878 | 17.07 |
| Equity | BSE | Capital Markets | 1.16 | 60000 | 16.62 |
| Equity | Eicher Motors | Automobiles | 1.12 | 28319 | 16.01 |
| Equity | RHI Magnesita | Industrial Products | 1.07 | 322823 | 15.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.06 | 82941 | 15.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.85 | 106198 | 12.15 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.83 | 70000 | 11.95 |
| Equity | Bharat Forge | Auto Components | 0.82 | 90076 | 11.78 |
| Equity | Cummins India | Industrial Products | 0.74 | 31364 | 10.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.74 | 100508 | 10.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 22021 | 10.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 30000 | 9.16 |
| Equity | IndusInd Bank | Banks | 0.61 | 100000 | 8.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 50000 | 8.69 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 10000 | 8.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 516994 | 8.00 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.54 | 155343 | 7.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 400000 | 7.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.52 | 49220 | 7.52 |
| Equity | Zee Entertainmen | Entertainment | 0.49 | 479695 | 7.01 |
| Equity | Voltas | Consumer Durables | 0.46 | 50000 | 6.57 |
| Equity | C.E. Info System | It - Software | 0.38 | 31508 | 5.54 |
| Equity | DLF | Realty | 0.35 | 60451 | 5.06 |
| Equity | NCC | Construction | 0.33 | 207390 | 4.77 |
| Equity | CreditAcc. Gram. | Finance | 0.32 | 38200 | 4.62 |
| Equity | Rategain Travel | It - Software | 0.32 | 100000 | 4.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 116010 | 4.12 |
| Equity | Sonata Software | It - Software | 0.28 | 100000 | 4.10 |
| Equity | Siemens | Electrical Equipment | 0.27 | 11992 | 3.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 11992 | 3.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.24 | 168691 | 3.43 |
| Equity | Manappuram Fin. | Finance | 0.22 | 116614 | 3.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 10179 | 2.06 |
| Equity | Torrent Power | Power | 0.14 | 13811 | 2.02 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 42900 | 1.84 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 110488 | 1.76 |
| Equity | Apar Inds. | Electrical Equipment | 0.10 | 1673 | 1.45 |
| Equity | Whirlpool India | Consumer Durables | 0.08 | 8487 | 1.18 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 2231 | 0.97 |
| Equity | UTI AMC | Capital Markets | 0.05 | 6310 | 0.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.04 | 6223 | 0.71 |
| Equity | PDS | Textiles & Apparels | 0.03 | 12195 | 0.49 |
| Equity | KSB | Industrial Products | 0.00 | 1610 | 0.13 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.77 | 2500 | 25.32 |
| NCD | Yes Bank | -/- | 0.60 | 86 | 8.56 |
| NCD | Muthoot Finance | -/- | 0.36 | 500 | 5.15 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 500 | 5.12 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.35 | 500 | 5.10 |
| NCD | Vedanta | -/- | 0.35 | 500 | 5.00 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.20 | 5866260 | 59.95 |
| Govt. Securities | GSEC | -/- | 1.80 | 2500000 | 25.75 |
| Govt. Securities | GSEC | -/- | 1.09 | 1500000 | 15.60 |
| Govt. Securities | GSEC | -/- | 0.57 | 800000 | 8.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.92 | 0 | 41.60 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -6.05 |
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:
