ICICI Pru Child Care Plan-Study Plan

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 33.95
NAV 13 Jan 2017 63.25 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.90
93.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 1.02 6.43 14.13 17.77
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 33.95 (31 Dec 10)
Inception Date 16 Jul 01
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 Nov 2016
Category Share (%)
CBLO 1.02
Equity 21.05
Govt. Securities 26.41
NCD 49.10
Net CA & Others 2.43
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 0.53
Auto Ancillaries 1.96
Automobiles - Passenger Cars 1.10
Banks - Private Sector 3.53
Banks - Public Sector 1.01
Computers - Software - Large 0.68
Finance & Investments 1.68
Food - Processing - MNC 0.97
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 2.16
Natco Pharma 1.69
Motherson Sumi 1.62
Thomas Cook (I) 1.35
Maruti Suzuki 1.10
Narayana Hrudaya 1.09
Bajaj Corp 1.08
St Bk of India 1.01
› 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