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ICICI Pru Child Care Plan-Study Plan - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 12 Dec 2017 69.18 -0.09
(-0.13%)

Asset Type

Asset Allocation
CBLO 11.23
Equity 20.45
Govt. Securities 46.10
NCD 21.28
Net CA & Others 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 90,471 3.30 2.58 12.81
HDFC Bank Banks - Private Sector 14,005 2.60 2.02 -1.03
TVS Motor Co. Automobiles - Motorcycles / Mopeds 23,500 1.68 1.31 17.95
Britannia Inds. Food - Processing - MNC 3,000 1.44 1.13 12.06
KNR Construct. Construction 50,000 1.38 1.07 34.44
Maruti Suzuki Automobiles - Passenger Cars 1,562 1.34 1.05 12.2
› 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 0.58
Auto Ancillaries 2.79
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 1.05
Banks - Private Sector 4.40
Banks - Public Sector 0.91
Cement - North India 0.39
Construction 1.07

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
Amara Raja Batt. 0.21
Astral Poly 0.43
Blue Star 0.58
Britannia Inds. 1.13
Equitas Holdings 0.33
Federal Bank 0.52
Greenply Inds. 0.76
H D F C 0.97