Markets » Mutual Funds » Asset Allocation

ICICI Pru Child Care Plan-Gift Plan - Scheme Profile

NAV 17 Oct 2017 126.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.26
Equity 79.69
Govt. Securities 16.66
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,433,375 35.29 8.40 -1.08
Blue Dart Exp. Couriers 62,534 25.88 6.16 -10.16
GAIL (India) Miscellaneous 540,576 22.65 5.39 14.15
Lupin Pharmaceuticals - Indian - Bulk Drugs 208,576 21.15 5.04 -10.22
ICICI Bank Banks - Private Sector 729,009 20.16 4.80 -14.63
GlaxoSmith C H L Food - Processing - MNC 34,116 17.12 4.08 -8.66
› 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 - LCVs / HCVs 3.07
Banks - Private Sector 4.80
Banks - Public Sector 4.65
Castings & Forgings 2.68
Computers - Software - Large 3.85
Couriers 6.16
Entertainment / Electronic Media Software 1.66
Finance & Investments 5.50

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. 0.96
AIA Engg. 2.68
Alembic Pharma 3.82
Astrazeneca Phar 1.28
Bajaj Corp 2.55
Bank of Baroda 2.81
Blue Dart Exp. 6.16
Dabur India 4.01