ICICI Pru Child Care Plan-Gift Plan

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 183.35
NAV 20 Feb 2017 117.87 0.72
(0.61%)

NAV High-Low (in Rs)

ONE Mth 363.72
363.72
52-WEEk 294.96
369.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 5.04 1.41 28.27 22.25
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 0.27
Equity 84.89
Govt. Securities 9.55
Net CA & Others 5.29
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.02
Automobiles - Passenger Cars 1.96
Castings & Forgings 2.07
Cement - North India 3.09
Computers - Software - Large 6.88
Couriers 4.72
Electric Equipment 1.29
Engineering - Turnkey Services 0.51
› More
   As On 31 Jan 2017
Company Name
Sundaram Finance 8.05
Thomas Cook (I) 7.55
Infosys 6.88
Nestle India 4.86
GlaxoSmith C H L 4.85
Blue Dart Exp. 4.72
Alembic Pharma 3.95
Bata India 3.35
› 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