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)
: 1418.32
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 349.28
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 | -2.92 | -3.69 | -4.15 | -4.19 | 6.54 | 17.13 | 14.59 | 13.71 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Bajaj Holdings22,845
Divi's Lab.26,630
M M Forgings12,082
Out
InName Of The CompanyNo Of Shares
TCS1,25,000
Bharti Airtel1,20,000
Larsen & Toubro50,000
Samvardh. Mothe.12,50,000
M & M30,000
SRF35,000
Coal India2,50,000
IndusInd Bank1,00,000
3M India2,414
Birlasoft Ltd2,05,101
Tata Motors2,00,000
Sonata Software1,00,000
Can Fin Homes18,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 1100000 | 109.03 |
| Equity | Reliance Industr | Petroleum Products | 5.20 | 470109 | 73.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.15 | 425000 | 73.08 |
| Equity | Atul | Chemicals & Petrochemicals | 3.79 | 87568 | 53.77 |
| Equity | ICICI Bank | Banks | 3.78 | 400000 | 53.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.42 | 230000 | 48.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.66 | 250000 | 37.78 |
| Equity | ICICI Pru Life | Insurance | 2.42 | 513947 | 34.34 |
| Equity | Timken India | Industrial Products | 2.34 | 110569 | 33.20 |
| Equity | United Spirits | Beverages | 2.07 | 204277 | 29.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.96 | 10500 | 27.90 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.95 | 429528 | 27.74 |
| Equity | NTPC | Power | 1.85 | 800000 | 26.36 |
| Equity | Bajaj Holdings | Finance | 1.82 | 22845 | 25.87 |
| Equity | Life Insurance | Insurance | 1.80 | 300000 | 25.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.61 | 267611 | 22.90 |
| Equity | Triveni Turbine | Electrical Equipment | 1.56 | 411713 | 22.16 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.51 | 280000 | 21.43 |
| Equity | P & G Hygiene | Personal Products | 1.46 | 16000 | 20.75 |
| Equity | Avenue Super. | Retailing | 1.33 | 50000 | 18.91 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 20000 | 18.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 15000 | 17.67 |
| Equity | CARE Ratings | Capital Markets | 1.24 | 109952 | 17.59 |
| Equity | Finolex Inds. | Industrial Products | 1.22 | 1000000 | 17.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 26630 | 17.02 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.14 | 134733 | 16.17 |
| Equity | A B B | Electrical Equipment | 1.09 | 30000 | 15.51 |
| Equity | Vesuvius India | Industrial Products | 1.08 | 320000 | 15.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 100000 | 14.82 |
| Equity | RHI Magnesita | Industrial Products | 1.04 | 322823 | 14.81 |
| Equity | Engineers India | Construction | 1.00 | 710404 | 14.29 |
| Equity | Kirl. Ferrous | Industrial Products | 0.98 | 290000 | 13.95 |
| Equity | ICRA | Capital Markets | 0.89 | 20972 | 12.74 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 150000 | 12.69 |
| Equity | O N G C | Oil | 0.84 | 500000 | 12.01 |
| Equity | Grindwell Norton | Industrial Products | 0.82 | 74885 | 11.71 |
| Equity | G R Infraproject | Construction | 0.80 | 114603 | 11.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.80 | 108301 | 11.44 |
| Equity | Cyient | It - Services | 0.78 | 100000 | 11.17 |
| Equity | Prestige Estates | Realty | 0.78 | 70000 | 11.16 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.70 | 550000 | 10.03 |
| Equity | Apcotex Industri | Industrial Products | 0.70 | 265249 | 9.92 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.68 | 308574 | 9.78 |
| Equity | Kansai Nerolac | Consumer Durables | 0.66 | 400000 | 9.41 |
| Equity | Bharat Forge | Auto Components | 0.62 | 60000 | 8.82 |
| Equity | SKF India | Auto Components | 0.60 | 46156 | 8.54 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.49 | 93759 | 7.05 |
| Equity | Automotive Axles | Auto Components | 0.48 | 36213 | 6.81 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.47 | 16382 | 6.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.44 | 7000 | 6.32 |
| Equity | KSB | Industrial Products | 0.42 | 80010 | 6.03 |
| Equity | Harsha Engg Intl | Industrial Products | 0.40 | 153845 | 5.77 |
| Equity | Petronet LNG | Gas | 0.40 | 200000 | 5.68 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.39 | 360000 | 5.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.38 | 150000 | 5.51 |
| Equity | TTK Prestige | Consumer Durables | 0.38 | 88479 | 5.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 1840 | 5.34 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 20051 | 5.21 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.35 | 100338 | 5.05 |
| Equity | Dabur India | Personal Products | 0.35 | 100000 | 5.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.31 | 10000 | 4.51 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 45455 | 4.02 |
| Equity | Century Enka | Textiles & Apparels | 0.27 | 87142 | 3.84 |
| Equity | EIH | Leisure Services | 0.21 | 82098 | 3.02 |
| Equity | Huhtamaki India | Industrial Products | 0.20 | 134123 | 2.83 |
| Equity | Amara Raja Ener. | Auto Components | 0.18 | 28210 | 2.56 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.16 | 67644 | 2.40 |
| Equity | M M Forgings | Auto Components | 0.03 | 12082 | 0.43 |
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.):
11,30,332.91
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:
