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 Nov 2017 135.51 0.06
(0.04%)

NAV High-Low (in Rs)

ONE Mth 438.94
438.94
52-WEEk 352.93
438.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 4.03 7.98 19.56 9.12
Sensex 1.74 3.3 11.16 30.26 18.19
Nifty 1.59 1.66 10.87 30.28 21.66

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 Oct 2017
Category Share (%)
CBLO 3.04
Derivatives 0.28
Equity 83.31
Govt. Securities 12.91
Net CA & Others 1.92
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.47
Banks - Private Sector 8.73
Castings & Forgings 2.66
Computers - Software - Large 7.73
Couriers 5.97
Entertainment / Electronic Media Software 1.58
Finance & Investments 5.39
Finance - Housing 3.84
› More
   As On 31 Oct 2017
Company Name
Thomas Cook (I) 7.83
Infosys 7.73
Lupin 6.25
Blue Dart Exp. 5.97
ICICI Bank 4.98
GAIL (India) 4.04
GlaxoSmith C H L 3.94
H D F C 3.84
› 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