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

NAV 23 Apr 2018 141.04 0.42
(0.30%)

Asset Type

Asset Allocation
CBLO 27.48
Equity 74.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 1,414,825 24.01 5.22 -0.49
St Bk of India Banks - Public Sector 932,696 23.31 5.07 -26.98
Thomas Cook (I) Travel Agencies 742,808 21.00 4.57 13.07
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 316,793 17.37 3.78 -6.69
Wipro Computers - Software - Large 579,100 16.28 3.54 -8.51
Dabur India Personal Care - Indian 490,400 16.10 3.50 -0.9
› 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 3.43
Automobiles - Motorcycles / Mopeds 3.92
Automobiles - Passenger Cars 1.96
Automobiles - Tractors 0.33
Banks - Public Sector 5.07
Castings & Forgings 1.79
Cement - North India 3.33
Cigarettes 3.38

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
AIA Engg. 1.79
Alembic Pharma 3.78
Astrazeneca Phar 1.19
Blue Dart Exp. 1.64
Cummins India 3.45
Dabur India 3.50
Eicher Motors 1.92
Emami 1.89