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)
: 1403.96
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 351.02
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 | 5.61 | 0.38 | -2.63 | -3.34 | 12.1 | 18.22 | 14.36 | 13.51 |
| Category Avg | 4.68 | -0.06 | -2.57 | -1.78 | 10.49 | 13.32 | 11.52 | 11.25 |
| Category Best | 7.01 | 2.78 | 2.78 | 8.32 | 31.28 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Axis Bank5,25,000
Bajaj Auto21,659
Eicher Motors20,000
Info Edg.(India)1,00,000
ZF Commercial5,000
Blue Star40,000
Aarti Industries1,44,220
UltraTech Cem.4,760
SBI Life Insuran28,623
Birlasoft Ltd1,00,000
JSW Steel25,000
Kennametal India8,000
Bajaj Electrical24,507
Out
InName Of The CompanyNo Of Shares
Reliance Industr4,00,000
Lupin2,00,000
NTPC7,00,000
Sun Pharma.Inds.1,40,000
Alkem Lab25,000
Thermax25,000
Ipca Labs.40,000
Gujarat Alkalies1,00,655
TTK Prestige88,479
KSB11,468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.66 | 1500000 | 109.73 |
| Equity | Axis Bank | Banks | 4.81 | 525000 | 60.96 |
| Equity | Atul | Chemicals & Petrochemicals | 4.52 | 90000 | 57.31 |
| Equity | Bajaj Finserv | Finance | 2.95 | 229137 | 37.39 |
| Equity | Grasim Inds | Cement & Cement Products | 2.42 | 120000 | 30.69 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.39 | 410000 | 30.27 |
| Equity | Timken India | Industrial Products | 2.23 | 87590 | 28.25 |
| Equity | ICICI Pru Life | Insurance | 2.13 | 530000 | 27.00 |
| Equity | Infosys | It - Software | 2.07 | 210000 | 26.26 |
| Equity | Syngene Intl. | Healthcare Services | 2.03 | 660000 | 25.73 |
| Equity | Avenue Super. | Retailing | 1.87 | 60000 | 23.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.80 | 9950 | 22.90 |
| Equity | Triveni Turbine | Electrical Equipment | 1.79 | 517815 | 22.77 |
| Equity | Life Insurance | Insurance | 1.71 | 300000 | 21.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 175000 | 21.42 |
| Equity | Carborundum Uni. | Industrial Products | 1.63 | 267611 | 20.75 |
| Equity | Bajaj Holdings | Finance | 1.57 | 22845 | 19.98 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 21659 | 19.01 |
| Equity | TCS | It - Software | 1.30 | 70000 | 16.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.28 | 280000 | 16.33 |
| Equity | P & G Hygiene | Personal Products | 1.28 | 17500 | 16.31 |
| Equity | CARE Ratings | Capital Markets | 1.25 | 109952 | 15.92 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 12500 | 15.38 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 400000 | 14.13 |
| Equity | Finolex Inds. | Industrial Products | 1.06 | 900000 | 13.49 |
| Equity | HCL Technologies | It - Software | 1.05 | 100000 | 13.41 |
| Equity | Eicher Motors | Automobiles | 1.04 | 20000 | 13.17 |
| Equity | Wipro | It - Software | 0.96 | 650000 | 12.19 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.94 | 134733 | 11.98 |
| Equity | L&T Technology | It - Services | 0.93 | 37916 | 11.83 |
| Equity | ICICI Bank | Banks | 0.90 | 95000 | 11.45 |
| Equity | United Spirits | Beverages | 0.89 | 92494 | 11.27 |
| Equity | RHI Magnesita | Industrial Products | 0.82 | 310637 | 10.49 |
| Equity | ICRA | Capital Markets | 0.82 | 20972 | 10.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 57494 | 10.28 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 74885 | 10.13 |
| Equity | Kirl. Ferrous | Industrial Products | 0.79 | 290000 | 10.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.78 | 150000 | 9.94 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 100000 | 9.67 |
| Equity | G R Infraproject | Construction | 0.72 | 114603 | 9.12 |
| Equity | Apcotex Industri | Industrial Products | 0.65 | 265249 | 8.33 |
| Equity | Cyient | It - Services | 0.65 | 110000 | 8.28 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 20000 | 7.88 |
| Equity | Vesuvius India | Industrial Products | 0.61 | 179852 | 7.82 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.60 | 550000 | 7.65 |
| Equity | ZF Commercial | Auto Components | 0.54 | 5000 | 6.88 |
| Equity | Kansai Nerolac | Consumer Durables | 0.52 | 400000 | 6.68 |
| Equity | SKF India | Auto Components | 0.51 | 46156 | 6.52 |
| Equity | Blue Star | Consumer Durables | 0.50 | 40000 | 6.44 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.50 | 150000 | 6.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.47 | 12937 | 6.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 10000 | 5.94 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 144220 | 5.75 |
| Equity | Automotive Axles | Auto Components | 0.44 | 36213 | 5.60 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.43 | 93759 | 5.55 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 7000 | 5.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.42 | 58773 | 5.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 40000 | 5.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 4760 | 5.11 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 28623 | 5.08 |
| Equity | Harsha Engg Intl | Industrial Products | 0.38 | 153845 | 4.83 |
| Equity | Sundram Fasten. | Auto Components | 0.37 | 63499 | 4.75 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.37 | 306212 | 4.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 150000 | 4.44 |
| Equity | Container Corpn. | Transport Services | 0.33 | 100000 | 4.25 |
| Equity | SKF India Indus. | Industrial Products | 0.32 | 20051 | 4.17 |
| Equity | Birlasoft Ltd | It - Software | 0.26 | 100000 | 3.32 |
| Equity | Century Enka | Textiles & Apparels | 0.25 | 87142 | 3.24 |
| Equity | Prestige Estates | Realty | 0.25 | 28387 | 3.19 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 46986 | 3.05 |
| Equity | Godrej Consumer | Personal Products | 0.23 | 30300 | 2.98 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 49714 | 2.93 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 85432 | 2.89 |
| Equity | JSW Steel | Ferrous Metals | 0.22 | 25000 | 2.80 |
| Equity | Huhtamaki India | Industrial Products | 0.16 | 136746 | 2.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 67644 | 1.90 |
| Equity | Amara Raja Ener. | Auto Components | 0.14 | 28210 | 1.89 |
| Equity | Kennametal India | Industrial Manufacturing | 0.13 | 8000 | 1.68 |
| Equity | NESCO | Commercial Services & Supplies | 0.11 | 14217 | 1.44 |
| Equity | Bajaj Electrical | Consumer Durables | 0.06 | 24507 | 0.82 |
| Equity | Vardhman Special | Industrial Products | 0.04 | 26362 | 0.54 |
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.):
11,64,159.99
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:
