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 16 Jan 2017 115.67 0.14
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 289.75
369.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 2.42 1.1 17.66 20.2
Sensex 1.2 2.76 -2.21 11.31 29.24
Nifty 1.24 3.09 -1.76 12.82 34.01

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 Nov 2016
Category Share (%)
CBLO 1.85
Equity 86.29
Govt. Securities 10.33
Net CA & Others 1.52
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.89
Automobiles - Scooters And 3 - Wheelers 1.88
Banks - Private Sector 9.73
Castings & Forgings 2.10
Computers - Software - Large 2.00
Couriers 3.47
Diamond Cutting / Jewellery 1.54
Electric Equipment 2.62
› More
   As On 30 Nov 2016
Company Name
Sundaram Finance 7.70
Thomas Cook (I) 7.62
Cipla 7.26
Kotak Mah. Bank 5.94
Alembic Pharma 4.32
LIC Housing Fin. 4.21
HDFC Bank 3.79
Blue Dart Exp. 3.47
› 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