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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 22 May 2017 68.47 0.12
(0.18%)

Asset Type

Asset Allocation
CBLO 4.91
Equity 23.62
Govt. Securities 41.34
NCD 27.40
Net CA & Others 2.73
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 2.61 2.44 12.74
Motherson Sumi Auto Ancillaries 48,959 1.96 1.83 21.27
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,823 1.74 1.62 10.05
Thomas Cook (I) Travel Agencies 67,276 1.37 1.28 9.06
Maruti Suzuki Automobiles - Passenger Cars 1,961 1.28 1.19 13.89
PVR Entertainment / Electronic Media Software 7,800 1.26 1.17 19.12
› 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 0.65
Auto Ancillaries 2.11
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 1.19
Banks - Private Sector 3.49
Banks - Public Sector 0.99
Computers - Software - Large 1.64
Construction 0.93

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 0.39
Amara Raja Batt. 0.28
Arvind Ltd 0.72
Astral Poly 0.17
Bajaj Corp 1.01
Blue Star 0.65
Britannia Inds. 1.01
Cipla 0.58