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ICICI Pru Child Care Plan-Gift Plan - Scheme Profile

NAV 28 Mar 2017 124.35 0.70
(0.57%)

Asset Type

Asset Allocation
CBLO 2.51
Equity 85.42
Govt. Securities 8.86
Net CA & Others 3.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Finance Finance & Investments 212,766 30.64 8.11 35.62
Blue Dart Exp. Couriers 71,078 30.47 8.06 15
Thomas Cook (I) Travel Agencies 1,433,375 27.03 7.16 22.41
Infosys Computers - Software - Large 187,062 18.94 5.01 3.75
Nestle India Food - Processing - MNC 30,217 18.90 5.00 8.49
Axis Bank Banks - Private Sector 372,000 18.85 4.99 13.46
› 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 2.84
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 3.05
Banks - Private Sector 9.78
Castings & Forgings 2.18
Computers - Software - Large 5.01
Computers - Software - Medium / Small 2.08
Couriers 8.06

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. 1.45
AIA Engg. 2.18
Alembic Pharma 4.86
Astrazeneca Phar 1.42
Axis Bank 4.99
Bajaj Corp 2.60
Bata India 2.04
Blue Dart Exp. 8.06