ICICI Pru Child Care Plan-Gift Plan - Direct

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 198.46
NAV 24 May 2017 125.16 -0.34
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 405.57
405.57
52-WEEk 336.51
407.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.59 20.5 12.7
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 198.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.05
Equity 79.36
Govt. Securities 18.59
Net CA & Others 2.02
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.82
Automobiles - LCVs / HCVs 4.28
Automobiles - Passenger Cars 3.50
Banks - Private Sector 4.50
Banks - Public Sector 2.16
Castings & Forgings 2.07
Computers - Software - Medium / Small 2.60
Couriers 8.28
› More
   As On 30 Apr 2017
Company Name
Blue Dart Exp. 8.28
Sundaram Finance 7.21
Thomas Cook (I) 7.20
Nestle India 4.99
Alembic Pharma 4.78
ICICI Bank 4.50
GlaxoSmith C H L 4.31
H P C L 4.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com