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ICICI Pru Child Care Fund-Gift Plan - Direct - Scheme Profile

NAV 15 Mar 2019 145.70 0.87
(0.60%)

Asset Type

Asset Allocation
Certificate of Deposits 1.69
Derivatives 0.05
Equity 84.33
Fixed Deposits 0.85
NCD 5.60
Net CA & Others 1.46
PTC 0.53
Reverse Repo 5.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 780,613 57.32 9.74 4.94
NTPC Power Generation And Supply 4,050,256 57.21 9.72 7.37
Axis Bank Banks - Private Sector 770,218 54.65 9.29 21.33
H D F C Finance - Housing 276,484 50.91 8.65 0.56
St Bk of India Banks - Public Sector 1,416,443 38.11 6.48 2.02
Bharti Airtel Telecommunications - Service Provider 1,171,981 37.27 6.33 4.26
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.99
Automobiles - Motorcycles / Mopeds 3.86
Banks - Private Sector 15.34
Banks - Public Sector 8.44
Castings & Forgings 1.67
Cigarettes 1.90
Computers - Software - Large 9.74
Construction 0.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 1.67
Alembic Pharma 2.99
Axis Bank 9.29
Bank of Baroda 1.96
Bharti Airtel 6.33
Cadila Health. 1.75
H D F C 8.65
HDFC Bank 6.05