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 23 Jun 2017 127.00 -0.65
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 401.91
401.91
52-WEEk 336.51
407.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.2 14.52 15.38 11.46
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 1.91
Equity 73.91
Govt. Securities 18.32
Net CA & Others 5.86
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
Blue Dart Exp. 7.57
Thomas Cook (I) 7.43
Sundaram Finance 7.17
H P C L 5.17
GlaxoSmith C H L 4.49
Alembic Pharma 4.23
Sun Pharma.Inds. 3.81
Lupin 3.03
› 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