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

NAV 26 May 2017 126.29 0.82
(0.65%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 79.36
Govt. Securities 18.59
Net CA & Others 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Blue Dart Exp. Couriers 68,815 33.57 8.28 3.16
Sundaram Finance Finance & Investments 182,623 29.23 7.21 5.6
Thomas Cook (I) Travel Agencies 1,433,375 29.20 7.20 8.93
Nestle India Food - Processing - MNC 30,217 20.24 4.99 4.28
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 316,793 19.40 4.78 -2.2
ICICI Bank Banks - Private Sector 655,092 18.24 4.50 13.08
› More

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 2.82
Automobiles - LCVs / HCVs 4.28
Automobiles - Passenger Cars 3.50
Banks - Private Sector 4.50
Banks - Public Sector 2.16
Castings & Forgings 2.07
Computers - Software - Medium / Small 2.60
Couriers 8.28

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. 1.35
AIA Engg. 2.07
Alembic Pharma 4.78
Astrazeneca Phar 1.42
Bajaj Corp 2.61
Bata India 0.26
Blue Dart Exp. 8.28
Bosch 2.82