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)
: 1412.41
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 367.01
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 | 0.87 | -0.07 | 4.99 | 11.22 | 19.21 | 18.78 | 14.34 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
HDFC Bank9,50,000
HCL Technologies1,00,000
Cipla1,00,000
Life Insurance1,50,000
A B B23,019
Avenue Super.25,000
Can Fin Homes1,00,000
Bharat Forge60,000
Petronet LNG2,00,000
SKF India Indus.20,051
TML Commercial1,50,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,25,000
I O C L10,00,000
Reliance Industr1,00,000
Info Edg.(India)1,00,000
Federal Bank5,99,873
LTIMindtree20,000
Kotak Mah. Bank50,000
Usha Martin1,65,600
S A I L5,00,000
Vardhman Textile1,55,343
Zydus Lifesci.50,000
Bandhan Bank3,00,000
C P C L50,000
Graphite India50,000
Vardhman Special91,835
Jyoti CNC Auto.29,223
Gland Pharma10,867
CSB Bank53,743
DCM Shriram8,000
JTEKT India50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.64 | 950000 | 93.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.09 | 350000 | 71.90 |
| Equity | Larsen & Toubro | Construction | 4.56 | 160000 | 64.49 |
| Equity | ICICI Bank | Banks | 3.33 | 350000 | 47.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.29 | 275000 | 46.49 |
| Equity | Atul | Chemicals & Petrochemicals | 2.85 | 70000 | 40.33 |
| Equity | TCS | It - Software | 2.70 | 125000 | 38.22 |
| Equity | Timken India | Industrial Products | 2.00 | 90000 | 28.29 |
| Equity | NTPC | Power | 1.90 | 800000 | 26.95 |
| Equity | Triveni Turbine | Electrical Equipment | 1.89 | 500000 | 26.76 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.81 | 341213 | 25.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.76 | 280000 | 24.93 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 245110 | 22.07 |
| Equity | 3M India | Diversified | 1.36 | 6500 | 19.21 |
| Equity | Finolex Inds. | Industrial Products | 1.33 | 1000000 | 18.80 |
| Equity | Balkrishna Inds | Auto Components | 1.29 | 80000 | 18.23 |
| Equity | United Spirits | Beverages | 1.26 | 125000 | 17.89 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 20000 | 17.78 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 108334 | 17.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 5919 | 17.16 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.17 | 134733 | 16.66 |
| Equity | Vesuvius India | Industrial Products | 1.11 | 320000 | 15.78 |
| Equity | HCL Technologies | It - Software | 1.09 | 100000 | 15.41 |
| Equity | RHI Magnesita | Industrial Products | 1.08 | 322823 | 15.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 100000 | 15.01 |
| Equity | P & G Hygiene | Personal Products | 1.03 | 11000 | 14.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 100000 | 14.44 |
| Equity | M & M | Automobiles | 0.98 | 40000 | 13.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 38553 | 13.79 |
| Equity | ICRA | Capital Markets | 0.95 | 20972 | 13.47 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.95 | 150000 | 13.46 |
| Equity | Life Insurance | Insurance | 0.95 | 150000 | 13.42 |
| Equity | G R Infraproject | Construction | 0.94 | 114603 | 13.36 |
| Equity | Engineers India | Construction | 0.94 | 660404 | 13.35 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.94 | 30000 | 13.31 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 74812 | 12.63 |
| Equity | A B B | Electrical Equipment | 0.85 | 23019 | 12.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 10000 | 11.94 |
| Equity | Cyient | It - Services | 0.82 | 100000 | 11.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 1000000 | 10.53 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.74 | 550000 | 10.49 |
| Equity | Avenue Super. | Retailing | 0.73 | 25000 | 10.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 35000 | 10.25 |
| Equity | Kansai Nerolac | Consumer Durables | 0.70 | 400000 | 9.91 |
| Equity | Coal India | Consumable Fuels | 0.68 | 250000 | 9.71 |
| Equity | Apcotex Industri | Industrial Products | 0.66 | 265249 | 9.41 |
| Equity | Can Fin Homes | Finance | 0.61 | 100000 | 8.67 |
| Equity | Kirl. Ferrous | Industrial Products | 0.60 | 165951 | 8.57 |
| Equity | Birlasoft Ltd | It - Software | 0.59 | 225000 | 8.36 |
| Equity | Bharat Forge | Auto Components | 0.56 | 60000 | 7.94 |
| Equity | IndusInd Bank | Banks | 0.56 | 100000 | 7.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.54 | 49220 | 7.71 |
| Equity | Infosys | It - Software | 0.52 | 50000 | 7.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 190000 | 7.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.47 | 7000 | 6.68 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.45 | 346499 | 6.40 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 25000 | 6.27 |
| Equity | Automotive Axles | Auto Components | 0.43 | 36213 | 6.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 150000 | 6.15 |
| Equity | TTK Prestige | Consumer Durables | 0.40 | 86444 | 5.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 55000 | 5.74 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.40 | 100338 | 5.73 |
| Equity | Petronet LNG | Gas | 0.39 | 200000 | 5.62 |
| Equity | KSB | Industrial Products | 0.39 | 69975 | 5.53 |
| Equity | SKF India Indus. | Auto Components | 0.38 | 20051 | 5.43 |
| Equity | Harsha Engg Intl | Industrial Products | 0.35 | 126591 | 5.05 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 47762 | 4.95 |
| Equity | Dabur India | Personal Products | 0.34 | 100000 | 4.87 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.34 | 10000 | 4.84 |
| Equity | B P C L | Petroleum Products | 0.32 | 127150 | 4.53 |
| Equity | SKF India | Auto Components | 0.30 | 20051 | 4.29 |
| Equity | Century Enka | Textiles & Apparels | 0.28 | 87142 | 4.07 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.27 | 150000 | 3.91 |
| Equity | Sonata Software | It - Software | 0.26 | 100000 | 3.69 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.23 | 7449 | 3.28 |
| Equity | Jamna Auto Inds. | Auto Components | 0.20 | 300000 | 2.83 |
| Equity | Amara Raja Ener. | Auto Components | 0.20 | 28210 | 2.83 |
| Equity | EIH | Leisure Services | 0.16 | 58881 | 2.29 |
| Equity | Huhtamaki India | Industrial Products | 0.12 | 75000 | 1.83 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 10179 | 1.70 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.08 | 28336 | 1.17 |
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.):
10,60,746.83
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:
