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)
: 1435.83
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 344.34
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 | -4.69 | -4.27 | -1.11 | -4.61 | 11.25 | 10.65 | 12.84 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Bharti Airtel2,44,628
M & M1,00,000
Eicher Motors35,637
Pidilite Inds.1,27,988
Shree Cement7,500
Godrej Industrie1,56,656
O N G C5,03,136
Bajaj Finance1,00,000
Triveni Turbine1,73,039
M R P L5,50,000
SJVN11,77,496
Aadhar Hsg. Fin.1,06,093
J K Cements7,628
EID Parry41,497
Out
InName Of The CompanyNo Of Shares
Axis Bank9,00,000
SBI4,00,000
Indegene2,50,000
BSE45,000
Union Bank (I)7,50,000
IndusInd Bank1,33,000
Canara Bank10,00,000
Prestige Estates70,000
Usha Martin2,00,000
Tata Motors PVeh2,65,434
Indian Hotels Co1,00,000
Coal India1,78,669
Chambal Fert.1,50,000
ICRA10,000
Blue Star30,000
Supreme Inds.3,873
Suprajit Engg.5,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.76 | 900000 | 106.83 |
| Equity | HDFC Bank | Banks | 6.43 | 1250000 | 88.58 |
| Equity | Bajaj Holdings | Finance | 4.31 | 55000 | 59.33 |
| Equity | Atul | Chemicals & Petrochemicals | 4.24 | 98802 | 58.44 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 1400000 | 58.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 244628 | 42.98 |
| Equity | ITC | Diversified Fmcg | 2.48 | 1299594 | 34.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 200000 | 32.40 |
| Equity | NTPC | Power | 2.35 | 1001806 | 32.33 |
| Equity | M & M | Automobiles | 2.14 | 100000 | 29.50 |
| Equity | CARE Ratings | Capital Markets | 2.11 | 179619 | 29.03 |
| Equity | Eicher Motors | Automobiles | 1.85 | 35637 | 25.48 |
| Equity | 360 ONE | Capital Markets | 1.79 | 240000 | 24.72 |
| Equity | Syngene Intl. | Healthcare Services | 1.73 | 654462 | 23.90 |
| Equity | Timken India | Industrial Products | 1.68 | 73907 | 23.17 |
| Equity | Bank of Baroda | Banks | 1.54 | 924399 | 21.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 40000 | 20.65 |
| Equity | DLF | Realty | 1.46 | 300000 | 20.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.36 | 127988 | 18.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.35 | 220000 | 18.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 7500 | 16.75 |
| Equity | Elgi Equipments | Industrial Products | 1.21 | 274788 | 16.73 |
| Equity | Godrej Industrie | Diversified | 1.18 | 156656 | 16.28 |
| Equity | N S D L | Capital Markets | 1.10 | 200000 | 15.14 |
| Equity | Bajaj Finserv | Finance | 1.00 | 80000 | 13.84 |
| Equity | Finolex Inds. | Industrial Products | 0.99 | 900000 | 13.63 |
| Equity | B P C L | Petroleum Products | 0.97 | 441285 | 13.37 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.92 | 35000 | 12.69 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.83 | 140000 | 11.55 |
| Equity | O N G C | Oil | 0.82 | 503136 | 11.36 |
| Equity | P & G Hygiene | Personal Products | 0.80 | 16355 | 11.11 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.79 | 331101 | 10.96 |
| Equity | I O C L | Petroleum Products | 0.78 | 800000 | 10.79 |
| Equity | Can Fin Homes | Finance | 0.70 | 135000 | 9.70 |
| Equity | HDFC AMC | Capital Markets | 0.69 | 42088 | 9.59 |
| Equity | Bajaj Finance | Finance | 0.69 | 100000 | 9.59 |
| Equity | Harsha Engg Intl | Industrial Products | 0.68 | 200000 | 9.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 173039 | 9.33 |
| Equity | M R P L | Petroleum Products | 0.67 | 550000 | 9.31 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 48442 | 8.21 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.56 | 96742 | 7.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.56 | 126710 | 7.74 |
| Equity | G R Infraproject | Construction | 0.52 | 90923 | 7.27 |
| Equity | Canara HSBC | Insurance | 0.52 | 484222 | 7.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 150000 | 7.13 |
| Equity | SJVN | Power | 0.50 | 1177496 | 6.98 |
| Equity | C D S L | Capital Markets | 0.45 | 50000 | 6.32 |
| Equity | A B Lifestyle | Retailing | 0.43 | 781188 | 5.97 |
| Equity | SBI Cards | Finance | 0.42 | 100613 | 5.81 |
| Equity | Automotive Axles | Auto Components | 0.34 | 28169 | 4.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.33 | 106093 | 4.62 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.32 | 224607 | 4.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 7000 | 4.33 |
| Equity | J K Cements | Cement & Cement Products | 0.28 | 7628 | 3.87 |
| Equity | KEC Internationa | Construction | 0.27 | 100000 | 3.77 |
| Equity | EID Parry | Food Products | 0.20 | 41497 | 2.84 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 14134 | 0.62 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Aatur Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
