Markets » Mutual Funds » Asset Allocation

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

NAV 19 Oct 2021 210.48 0.31
(0.15%)

Asset Type

Asset Allocation
Equity 68.68
Govt. Securities 10.36
NCD 5.23
Net CA & Others 1.71
Reverse Repo 6.84
Rights 0.13
ZCB 7.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 458,759 76.85 9.02 16.18
Bharti Airtel Telecommunications - Service Provider 1,021,648 70.32 8.25 37.25
ICICI Bank Banks - Private Sector 815,647 57.16 6.71 16.13
SBI Life Insuran Finance & Investments 330,808 40.20 4.72 15.12
St Bk of India Banks - Public Sector 796,272 36.07 4.23 18.81
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,605 34.46 4.04 -10.91
› 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 0.01
Banks - Private Sector 13.12
Banks - Public Sector 4.23
Bearings 1.03
Castings & Forgings 1.94
Cement - North India 1.07
Compressors / Drilling Equipment 0.38
Computers - Software - Large 15.51

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 1.94
Alkem Lab 2.30
Axis Bank 2.37
B P C L 0.69
Bharat Dynamics 0.67
Bharti Airtel 8.25
City Union Bank 0.34
Dr Reddy's Labs 4.04
.