Markets » Mutual Funds » Asset Allocation

ICICI Pru Child Care Plan-Gift Plan - Direct - Scheme Profile

NAV 20 Jan 2017 115.71 -0.82
(-0.70%)

Asset Type

Asset Allocation
CBLO 1.85
Equity 86.29
Govt. Securities 10.33
Net CA & Others 1.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Finance Finance & Investments 212,766 27.18 7.70 -10.03
Thomas Cook (I) Travel Agencies 1,433,375 26.89 7.62 -10.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 452,164 25.62 7.26 -1.42
Kotak Mah. Bank Banks - Private Sector 277,593 20.97 5.94 -6.35
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 230,589 15.26 4.32 -12.17
LIC Housing Fin. Finance - Housing 262,958 14.84 4.21 -13.18
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Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.89
Automobiles - Scooters And 3 - Wheelers 1.88
Banks - Private Sector 9.73
Castings & Forgings 2.10
Computers - Software - Large 2.00
Couriers 3.47
Diamond Cutting / Jewellery 1.54
Electric Equipment 2.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Agro Tech Foods. 1.36
AIA Engg. 2.10
Alembic Pharma 4.32
Astrazeneca Phar 1.59
Bajaj Auto 1.88
Bajaj Corp 2.81
Bata India 2.99
Blue Dart Exp. 3.47