ICICI Pru Child Care Plan-Study Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 37.63
NAV 27 Jul 2017 70.60 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 116.02
116.02
52-WEEk 84.82
116.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.17 7.19 13.85 15.04
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 37.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

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 Jun 2017
Category Share (%)
CBLO 6.67
Equity 24.36
Govt. Securities 43.85
NCD 23.71
Net CA & Others 1.40
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.52
Auto Ancillaries 2.65
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 1.22
Banks - Private Sector 4.93
Banks - Public Sector 0.86
Cement - North India 0.46
Computers - Software - Large 1.47
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.40
Motherson Sumi 2.40
Thomas Cook (I) 1.44
Maruti Suzuki 1.22
TVS Motor Co. 1.11
Natco Pharma 1.00
ICICI Bank 1.00
Kotak Mah. Bank 0.95
› 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