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 08 Dec 2017 71.87 0.03
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.77
127.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.49 3.13 11.04 11.79
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

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 31 Oct 2017
Category Share (%)
CBLO 9.27
Equity 20.66
Govt. Securities 46.78
NCD 21.48
Net CA & Others 1.79
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.63
Auto Ancillaries 2.77
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 1.00
Banks - Private Sector 4.41
Banks - Public Sector 0.87
Cement - North India 0.41
Construction 0.98
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 2.58
HDFC Bank 1.98
TVS Motor Co. 1.33
Britannia Inds. 1.09
Maruti Suzuki 1.00
H D F C 0.99
KNR Construct. 0.98
ICICI Bank 0.94
› 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