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
: 18-Sep-2026
NAV [Rs.]
: 358.98
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 | 0.08 | -1.99 | -1.74 | 4.42 | -2.8 | 12.2 | 11.64 | 13.23 |
| Category Avg | -0.19 | -1.67 | 0.65 | 5.08 | 1.93 | 9.69 | 9.16 | 10.74 |
| Category Best | 0.74 | 1.15 | 5.9 | 18.01 | 19.91 | 22.25 | 19.96 | 32.36 |
| Category Worst | -1.41 | -6.76 | -5.56 | -2.78 | -11.37 | -0.92 | 2.43 | -1.54 |
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
SBI4,00,000
Bank of Baroda9,24,399
Alkem Lab40,000
DLF3,00,000
Indegene2,50,000
BSE45,000
Canara Bank10,00,000
Prestige Estates70,000
SBI Life Insuran51,813
Tata Motors PVeh2,65,434
N S D L1,00,000
Indian Hotels Co1,00,000
C D S L50,000
SBI Cards1,00,613
KEC Internationa1,00,000
Supreme Inds.3,873
Suprajit Engg.5,903
Out
InName Of The CompanyNo Of Shares
M & M75,000
Dr Lal Pathlabs1,33,692
Tata Motors5,00,000
Hyundai Motor I94,488
Sun Pharma.Inds.86,459
EID Parry2,09,859
Kirl. Ferrous3,09,789
Cummins India25,990
GMM Pfaudler1,18,429
G S F C5,50,000
ZF Commercial35,000
Gulf Oil Lubric.70,000
SKF India46,156
Piramal Pharma2,97,706
Brigade Enterpr.93,333
Aarti Pharma74,496
NOCIL2,62,323
Siemens Ener.Ind10,596
Carborundum Uni.31,746
Samvardh. Mothe.7,678
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.46 | 1715000 | 121.59 |
| Equity | Axis Bank | Banks | 8.14 | 900000 | 117.00 |
| Equity | Reliance Industr | Petroleum Products | 7.22 | 811937 | 103.68 |
| Equity | Atul | Chemicals & Petrochemicals | 3.74 | 84035 | 53.71 |
| Equity | SBI | Banks | 2.95 | 400000 | 42.40 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 1000000 | 41.94 |
| Equity | Bajaj Holdings | Finance | 2.83 | 35000 | 40.75 |
| Equity | ITC | Diversified Fmcg | 2.31 | 1299594 | 33.20 |
| Equity | Syngene Intl. | Healthcare Services | 1.82 | 654462 | 26.22 |
| Equity | Timken India | Industrial Products | 1.63 | 74715 | 23.53 |
| Equity | 360 ONE | Capital Markets | 1.63 | 200000 | 23.50 |
| Equity | NTPC | Power | 1.57 | 691806 | 22.64 |
| Equity | Bank of Baroda | Banks | 1.53 | 924399 | 22.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 40000 | 21.31 |
| Equity | CARE Ratings | Capital Markets | 1.44 | 120133 | 20.77 |
| Equity | DLF | Realty | 1.44 | 300000 | 20.73 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 364007 | 18.82 |
| Equity | Elgi Equipments | Industrial Products | 1.27 | 291288 | 18.27 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.24 | 244797 | 17.84 |
| Equity | Indegene | Healthcare Services | 1.06 | 250000 | 15.29 |
| Equity | BSE | Capital Markets | 1.02 | 45000 | 14.76 |
| Equity | B P C L | Petroleum Products | 0.99 | 441285 | 14.29 |
| Equity | Finolex Inds. | Industrial Products | 0.98 | 900000 | 14.19 |
| Equity | Union Bank (I) | Banks | 0.98 | 750000 | 14.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 157562 | 13.85 |
| Equity | IndusInd Bank | Banks | 0.94 | 133000 | 13.52 |
| Equity | Canara Bank | Banks | 0.88 | 1000000 | 12.69 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 15827 | 12.62 |
| Equity | Prestige Estates | Realty | 0.79 | 70000 | 11.43 |
| Equity | I O C L | Petroleum Products | 0.77 | 800000 | 11.13 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 42088 | 11.03 |
| Equity | Harsha Engg Intl | Industrial Products | 0.75 | 236289 | 10.77 |
| Equity | Can Fin Homes | Finance | 0.74 | 135000 | 10.73 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.70 | 321101 | 10.18 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.69 | 120000 | 10.01 |
| Equity | Usha Martin | Industrial Products | 0.69 | 200000 | 9.97 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 51813 | 9.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.60 | 21954 | 8.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 265434 | 8.19 |
| Equity | G R Infraproject | Construction | 0.56 | 93263 | 8.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.56 | 126710 | 8.14 |
| Equity | N S D L | Capital Markets | 0.56 | 100000 | 8.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.54 | 150000 | 7.86 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 100000 | 7.37 |
| Equity | Coal India | Consumable Fuels | 0.49 | 178669 | 7.17 |
| Equity | C D S L | Capital Markets | 0.48 | 50000 | 7.01 |
| Equity | SBI Cards | Finance | 0.45 | 100613 | 6.48 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 150000 | 6.14 |
| Equity | Bajaj Finserv | Finance | 0.42 | 30000 | 6.06 |
| Equity | Canara HSBC | Insurance | 0.41 | 385549 | 6.02 |
| Equity | Automotive Axles | Auto Components | 0.39 | 33000 | 5.70 |
| Equity | ICRA | Capital Markets | 0.34 | 10000 | 4.91 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 7000 | 4.86 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.32 | 224607 | 4.65 |
| Equity | Blue Star | Consumer Durables | 0.30 | 30000 | 4.39 |
| Equity | KEC Internationa | Construction | 0.29 | 100000 | 4.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9175 | 1.70 |
| Equity | A B Lifestyle | Retailing | 0.10 | 168034 | 1.45 |
| Equity | Supreme Inds. | Industrial Products | 0.09 | 3873 | 1.37 |
| Equity | Suprajit Engg. | Auto Components | 0.02 | 5903 | 0.29 |
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:
