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 19 Sep 2017 131.65 0.55
(0.42%)

NAV High-Low (in Rs)

ONE Mth 414.00
414.00
52-WEEk 352.93
414.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 3.01 3.17 8.86 9.32
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
CBLO 0.36
Equity 79.23
Govt. Securities 17.06
Net CA & Others 3.35
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.93
Banks - Private Sector 3.12
Banks - Public Sector 4.14
Castings & Forgings 2.68
Computers - Software - Large 3.98
Couriers 6.43
Entertainment / Electronic Media Software 1.68
Finance & Investments 5.94
› More
   As On 31 Aug 2017
Company Name
Thomas Cook (I) 7.97
Blue Dart Exp. 6.43
GAIL (India) 4.94
Lupin 4.93
GlaxoSmith C H L 4.43
Dabur India 4.20
Infosys 3.98
Alembic Pharma 3.97
› 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