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ICICI Pru Child Care Plan-Gift Plan - Scheme Profile

NAV 23 Jun 2017 122.83 -0.63
(-0.51%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 73.91
Govt. Securities 18.32
Net CA & Others 5.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Blue Dart Exp. Couriers 68,815 30.42 7.57 -17.31
Thomas Cook (I) Travel Agencies 1,433,375 29.86 7.43 7.48
Sundaram Finance Finance & Investments 182,623 28.80 7.17 1.68
H P C L Refineries 374,771 20.77 5.17 -2.55
GlaxoSmith C H L Food - Processing - MNC 34,116 18.05 4.49 0.84
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 316,793 17.01 4.23 -14.76
› 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 2.88
Automobiles - LCVs / HCVs 1.98
Automobiles - Passenger Cars 2.07
Banks - Public Sector 5.81
Castings & Forgings 2.04
Couriers 7.57
Finance & Investments 7.17
Food - Processing - MNC 8.15

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. 1.23
AIA Engg. 2.04
Alembic Pharma 4.23
Astrazeneca Phar 1.37
Bajaj Corp 2.41
Bank of Baroda 0.89
Blue Dart Exp. 7.57
Bosch 2.88