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

NAV 14 Dec 2017 137.45 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 13.67
Equity 92.69
Indian Mutual Funds 4.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,433,275 34.54 7.76 -1.91
Infosys Computers - Software - Large 268,175 26.18 5.88 12.64
Blue Dart Exp. Couriers 62,534 25.72 5.78 8.4
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 418,354 22.59 5.07 -1.07
GlaxoSmith C H L Food - Processing - MNC 32,059 19.51 4.38 24.36
GAIL (India) Miscellaneous 381,110 17.85 4.01 21.51
› 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
Automobiles - Passenger Cars 1.93
Banks - Private Sector 12.62
Castings & Forgings 2.80
Cigarettes 3.00
Computers - Software - Large 5.88
Couriers 5.78
Entertainment / Electronic Media Software 1.45
Finance & Investments 5.30

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. 1.12
AIA Engg. 2.80
Alembic Pharma 3.68
Astrazeneca Phar 1.50
Bajaj Corp 2.92
Bharti Airtel 2.02
Blue Dart Exp. 5.78
CESC 2.79