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)
: 1412.21
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 362.86
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 | 0.79 | 0.36 | 0.28 | -0.88 | 4.34 | 17.67 | 14.8 | 13.66 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
Reliance Industr8,75,000
Power Grid Corpn9,00,000
Lupin98,006
Apollo Hospitals24,989
Cummins India30,000
Tata Technolog.17,241
Out
InName Of The CompanyNo Of Shares
Avenue Super.60,000
TCS70,000
Maruti Suzuki12,500
Eicher Motors20,000
Wipro6,50,000
ICICI Bank95,000
United Spirits92,494
Colgate-Palmoliv57,494
Info Edg.(India)1,00,000
Divi's Lab.10,000
Pidilite Inds.40,000
UltraTech Cem.4,760
SBI Life Insuran28,623
Tata Motors PVeh1,50,000
Container Corpn.1,00,000
Birlasoft Ltd1,00,000
Prestige Estates28,387
JSW Steel25,000
Nuvoco Vistas67,644
Amara Raja Ener.28,210
NESCO14,217
Vardhman Special26,362
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.86 | 875000 | 125.19 |
| Equity | HDFC Bank | Banks | 7.37 | 1350000 | 104.17 |
| Equity | Atul | Chemicals & Petrochemicals | 4.34 | 90000 | 61.35 |
| Equity | Infosys | It - Software | 3.01 | 360000 | 42.54 |
| Equity | Syngene Intl. | Healthcare Services | 2.59 | 784702 | 36.69 |
| Equity | Grasim Inds | Cement & Cement Products | 2.37 | 120000 | 33.53 |
| Equity | Bajaj Finserv | Finance | 2.35 | 190000 | 33.19 |
| Equity | HCL Technologies | It - Software | 2.29 | 270000 | 32.37 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 800000 | 30.66 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.12 | 395735 | 29.96 |
| Equity | Power Grid Corpn | Power | 2.02 | 900000 | 28.65 |
| Equity | ICICI Pru Life | Insurance | 1.92 | 530000 | 27.23 |
| Equity | Axis Bank | Banks | 1.79 | 200000 | 25.36 |
| Equity | Bajaj Holdings | Finance | 1.74 | 24060 | 24.70 |
| Equity | Timken India | Industrial Products | 1.69 | 69966 | 23.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 98006 | 22.59 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 21659 | 21.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 150000 | 19.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 24989 | 19.08 |
| Equity | CARE Ratings | Capital Markets | 1.30 | 109952 | 18.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.29 | 226781 | 18.34 |
| Equity | Life Insurance | Insurance | 1.27 | 225000 | 17.95 |
| Equity | P & G Hygiene | Personal Products | 1.23 | 17200 | 17.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 300000 | 17.19 |
| Equity | Carborundum Uni. | Industrial Products | 1.21 | 180000 | 17.13 |
| Equity | Cummins India | Industrial Products | 1.11 | 30000 | 15.79 |
| Equity | Finolex Inds. | Industrial Products | 1.10 | 900000 | 15.55 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.93 | 134733 | 13.24 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.89 | 290000 | 12.60 |
| Equity | Grindwell Norton | Industrial Products | 0.83 | 74885 | 11.80 |
| Equity | RHI Magnesita | Industrial Products | 0.82 | 286797 | 11.58 |
| Equity | G R Infraproject | Construction | 0.76 | 114603 | 10.74 |
| Equity | Apcotex Industri | Industrial Products | 0.75 | 265249 | 10.67 |
| Equity | ICRA | Capital Markets | 0.73 | 19259 | 10.44 |
| Equity | Cyient | It - Services | 0.67 | 110000 | 9.58 |
| Equity | Kennametal India | Industrial Manufacturing | 0.66 | 34705 | 9.45 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.66 | 550000 | 9.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.64 | 179751 | 9.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.64 | 120000 | 9.06 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 20000 | 8.59 |
| Equity | SKF India | Auto Components | 0.56 | 46156 | 7.91 |
| Equity | Kansai Nerolac | Consumer Durables | 0.54 | 389148 | 7.67 |
| Equity | ZF Commercial | Auto Components | 0.52 | 5000 | 7.34 |
| Equity | Vesuvius India | Industrial Products | 0.51 | 140000 | 7.26 |
| Equity | Blue Star | Consumer Durables | 0.50 | 40000 | 7.12 |
| Equity | Automotive Axles | Auto Components | 0.47 | 36213 | 6.68 |
| Equity | Sundram Fasten. | Auto Components | 0.47 | 78493 | 6.64 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.46 | 88948 | 6.58 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.46 | 150000 | 6.57 |
| Equity | Shree Cement | Cement & Cement Products | 0.42 | 2500 | 6.04 |
| Equity | L&T Technology | It - Services | 0.42 | 16625 | 6.02 |
| Equity | Harsha Engg Intl | Industrial Products | 0.42 | 153845 | 5.94 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 99714 | 5.85 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.40 | 7000 | 5.74 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.38 | 58773 | 5.49 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.38 | 306212 | 5.49 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 10968 | 5.22 |
| Equity | Brigade Enterpr. | Realty | 0.26 | 46986 | 3.71 |
| Equity | Century Enka | Textiles & Apparels | 0.25 | 87142 | 3.66 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 85432 | 3.40 |
| Equity | SKF India Indus. | Industrial Products | 0.23 | 15051 | 3.30 |
| Equity | Godrej Consumer | Personal Products | 0.22 | 30300 | 3.23 |
| Equity | Huhtamaki India | Industrial Products | 0.17 | 136746 | 2.45 |
| Equity | Tata Technolog. | It - Services | 0.07 | 17241 | 1.00 |
| Equity | Bajaj Electrical | Consumer Durables | 0.06 | 24507 | 0.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
