ICICI Pru Child Care Plan-Gift Plan

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 183.35
NAV 24 Jul 2017 127.24 -0.04
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 410.23
410.23
52-WEEk 349.68
410.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.59 12.46 12.99 10.88
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 30 Jun 2017
Category Share (%)
CBLO 6.95
Equity 75.13
Govt. Securities 18.32
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.76
Banks - Public Sector 12.21
Castings & Forgings 1.89
Couriers 7.90
Finance & Investments 7.16
Food - Processing - MNC 7.26
Healthcare 0.05
Mining / Minerals / Metals 1.20
› More
   As On 30 Jun 2017
Company Name
Thomas Cook (I) 8.66
St Bk of India 8.41
Blue Dart Exp. 7.90
Sundaram Finance 7.16
H P C L 5.03
GlaxoSmith C H L 4.45
Sun Pharma.Inds. 4.14
Alembic Pharma 3.91
› 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