Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jun 2021 186.59 -0.30
(-0.16%)

Asset Type

Asset Allocation
Equity 67.53
Govt. Securities 10.21
NCD 9.62
Net CA & Others 2.07
Reverse Repo 2.96
ZCB 7.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,363,594 72.94 9.40 1.87
Infosys Computers - Software - Large 434,815 60.60 7.81 11.69
ICICI Bank Banks - Private Sector 815,647 54.06 6.96 6.66
St Bk of India Banks - Public Sector 796,272 33.79 4.35 11.24
SBI Life Insuran Finance & Investments 330,808 32.28 4.16 7.83
NTPC Power Generation And Supply 2,017,261 22.29 2.87 7.65
› 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
Automobiles - Motorcycles / Mopeds 0.97
Banks - Private Sector 11.39
Banks - Public Sector 4.35
Bearings 0.90
Castings & Forgings 2.09
Cement - North India 1.44
Chemicals 0.49
Computers - Software - Large 13.08

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 Engineering 2.09
Alkem Lab 1.89
Asahi India Glas 0.14
Axis Bank 2.55
Bharti Airtel 9.40
Birla Corpn. 0.67
Chemcon Special. 0.49
Dr Reddy's Labs 2.32