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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Jul 2017 70.64 -0.06
(-0.08%)

Asset Type

Asset Allocation
CBLO 6.67
Equity 24.36
Govt. Securities 43.85
NCD 23.71
Net CA & Others 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,875 2.79 2.40 13.07
Motherson Sumi Auto Ancillaries 60,314 2.79 2.40 25.29
Thomas Cook (I) Travel Agencies 67,276 1.67 1.44 11.28
Maruti Suzuki Automobiles - Passenger Cars 1,961 1.42 1.22 18.27
TVS Motor Co. Automobiles - Motorcycles / Mopeds 23,500 1.29 1.11 13.67
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,574 1.16 1.00 8.75
› 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
Air-conditioners 0.52
Auto Ancillaries 2.65
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 1.22
Banks - Private Sector 4.93
Banks - Public Sector 0.86
Cement - North India 0.46
Computers - Software - Large 1.47

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
Alembic Pharma 0.30
Amara Raja Batt. 0.25
Astral Poly 0.82
Bajaj Corp 0.90
Blue Star 0.52
Britannia Inds. 0.95
Cipla 0.53
Colgate-Palm. 0.43