ICICI Pru Child Care Plan-Gift Plan

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 183.35
NAV 22 Feb 2018 132.89 -0.27
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 377.77
465.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.48 12.46 8.12
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 183.35 (31 Dec 10)
Inception Date 16 Jul 01
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 Dec 2017
Category Share (%)
CBLO 2.43
Equity 82.52
Net CA & Others 15.02
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.14
Automobiles - Passenger Cars 1.97
Banks - Private Sector 15.34
Banks - Public Sector 1.89
Castings & Forgings 1.91
Cement - North India 2.02
Cigarettes 2.95
Computers - Software - Large 1.66
› More
   As On 31 Dec 2017
Company Name
Thomas Cook (I) 6.67
HDFC Bank 5.88
H D F C 3.62
Alembic Pharma 3.61
Sundaram Finance 3.36
GAIL (India) 3.16
Blue Dart Exp. 3.12
ITC 2.95
› 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