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)
: 1417.49
ICICI Pru Child Care Fund Gift Plan Direct - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 367.95
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 | 1.05 | 0.97 | 0.5 | 2.44 | 2.71 | 14.76 | 13.39 | 13.6 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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 Bank9,00,000
360 ONE2,00,000
Tata Motors5,00,000
Hyundai Motor I94,488
Elgi Equipments3,18,516
B P C L5,46,188
Cholaman.Inv.&Fn80,315
Union Bank (I)7,50,000
I O C L8,00,000
GMM Pfaudler1,18,429
Coal India1,78,669
HDFC AMC27,088
Chambal Fert.1,50,000
Piramal Pharma2,97,706
Canara HSBC2,61,878
Siemens Ener.Ind10,596
Out
InName Of The CompanyNo Of Shares
Bharti Airtel2,50,000
Infosys3,00,000
HCL Technologies2,00,000
TCS1,00,000
Hind. Unilever91,904
Grasim Inds60,000
O N G C7,50,000
Hero Motocorp35,000
SBI1,50,000
Power Grid Corpn5,00,000
Wipro6,00,000
RHI Magnesita2,77,944
Godrej Consumer90,000
Life Insurance2,00,000
Indus Towers2,00,000
Apcotex Industri1,52,243
Cyient86,994
Sundram Fasten.78,493
P I Industries25,115
Kennametal India18,000
Mphasis25,000
Ipca Labs.30,218
Volt.Transform.3,655
eClerx Services24,210
Century Enka60,000
Vesuvius India64,603
Eternal1,00,000
Godrej Industrie4,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.60 | 1650000 | 123.44 |
| Equity | Axis Bank | Banks | 7.71 | 900000 | 110.65 |
| Equity | Reliance Industr | Petroleum Products | 7.40 | 811937 | 106.18 |
| Equity | Atul | Chemicals & Petrochemicals | 3.96 | 84460 | 56.89 |
| Equity | Bajaj Holdings | Finance | 3.16 | 40000 | 45.37 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 1000000 | 39.03 |
| Equity | ITC | Diversified Fmcg | 2.54 | 1299594 | 36.51 |
| Equity | M & M | Automobiles | 1.77 | 75000 | 25.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.77 | 133692 | 25.47 |
| Equity | Syngene Intl. | Healthcare Services | 1.76 | 654462 | 25.25 |
| Equity | Timken India | Industrial Products | 1.63 | 74560 | 23.45 |
| Equity | 360 ONE | Capital Markets | 1.58 | 200000 | 22.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 500000 | 21.84 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 94488 | 20.60 |
| Equity | CARE Ratings | Capital Markets | 1.43 | 120133 | 20.53 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.39 | 280000 | 19.96 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 364007 | 18.76 |
| Equity | Elgi Equipments | Industrial Products | 1.26 | 318516 | 18.14 |
| Equity | B P C L | Petroleum Products | 1.21 | 546188 | 17.46 |
| Equity | NTPC | Power | 1.21 | 500000 | 17.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 86459 | 17.20 |
| Equity | EID Parry | Food Products | 1.11 | 209859 | 15.95 |
| Equity | Usha Martin | Industrial Products | 1.03 | 300000 | 14.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 80315 | 14.85 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.02 | 309789 | 14.73 |
| Equity | Finolex Inds. | Industrial Products | 1.01 | 900000 | 14.61 |
| Equity | Cummins India | Industrial Products | 1.00 | 25990 | 14.34 |
| Equity | P & G Hygiene | Personal Products | 0.94 | 15827 | 13.60 |
| Equity | IndusInd Bank | Banks | 0.93 | 133000 | 13.46 |
| Equity | Union Bank (I) | Banks | 0.89 | 750000 | 12.84 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.89 | 190000 | 12.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.83 | 129868 | 11.92 |
| Equity | I O C L | Petroleum Products | 0.78 | 800000 | 11.21 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.71 | 118429 | 10.23 |
| Equity | G R Infraproject | Construction | 0.70 | 114603 | 10.13 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.69 | 314104 | 9.98 |
| Equity | Can Fin Homes | Finance | 0.68 | 120000 | 9.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.66 | 120000 | 9.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.64 | 21954 | 9.29 |
| Equity | ICRA | Capital Markets | 0.62 | 18272 | 8.95 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.61 | 179751 | 8.79 |
| Equity | Harsha Engg Intl | Industrial Products | 0.60 | 218019 | 8.74 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.60 | 550000 | 8.73 |
| Equity | ZF Commercial | Auto Components | 0.59 | 35000 | 8.46 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.52 | 70000 | 7.48 |
| Equity | Coal India | Consumable Fuels | 0.51 | 178669 | 7.39 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 27088 | 7.08 |
| Equity | SKF India | Auto Components | 0.47 | 46156 | 6.82 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 150000 | 6.58 |
| Equity | Bajaj Finserv | Finance | 0.42 | 30000 | 6.08 |
| Equity | Automotive Axles | Auto Components | 0.41 | 33000 | 5.94 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 297706 | 5.82 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.39 | 7000 | 5.67 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 93333 | 5.41 |
| Equity | Blue Star | Consumer Durables | 0.35 | 30000 | 5.04 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.34 | 74496 | 4.97 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.34 | 224607 | 4.87 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.30 | 262323 | 4.30 |
| Equity | Canara HSBC | Insurance | 0.26 | 261878 | 3.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 10596 | 3.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 31746 | 3.37 |
| Equity | A B Lifestyle | Retailing | 0.11 | 168034 | 1.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.00 | 7678 | 0.11 |
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:
