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ICICI Pru Child Care Plan-Gift Plan - Scheme Profile

NAV 15 Jan 2018 138.35 0.05
(0.04%)

Asset Type

Asset Allocation
CBLO 2.43
Equity 82.52
Net CA & Others 15.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,211,760 31.06 6.67 9.42
HDFC Bank Banks - Private Sector 146,220 27.38 5.88 2.51
H D F C Finance - Housing 98,625 16.87 3.62 4.81
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 316,793 16.81 3.61 8.85
Sundaram Finance Finance & Investments 83,279 15.64 3.36 17.01
GAIL (India) Miscellaneous 294,758 14.73 3.16 9.04
› 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 - Motorcycles / Mopeds 4.14
Automobiles - Passenger Cars 1.97
Banks - Private Sector 15.34
Banks - Public Sector 1.89
Castings & Forgings 1.91
Cement - North India 2.02
Cigarettes 2.95
Computers - Software - Large 1.66

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. 1.91
Alembic Pharma 3.61
Astrazeneca Phar 1.48
Bajaj Corp 1.56
Blue Dart Exp. 3.12
CESC 0.98
Eicher Motors 2.03
Emami 2.15