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ICICI Pru Child Care Fund-Gift Plan - Scheme Profile

NAV 10 Jul 2020 130.56 -0.43
(-0.33%)

Asset Type

Asset Allocation
Equity 66.36
Govt. Securities 13.21
NCD 5.67
Net CA & Others 0.24
Reverse Repo 5.36
ZCB 9.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 662,911 48.79 8.37 22.62
HDFC Bank Banks - Private Sector 351,363 37.45 6.43 19.59
Bharti Airtel Telecommunications - Service Provider 628,714 35.20 6.04 17.51
ICICI Bank Banks - Private Sector 815,647 28.67 4.92 5.17
NTPC Power Generation And Supply 2,810,161 26.92 4.62 3.85
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 568,135 26.87 4.61 8.4
› 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 1.83
Automobiles - Motorcycles / Mopeds 1.38
Banks - Private Sector 13.19
Banks - Public Sector 4.24
Bearings 0.85
Castings & Forgings 1.58
Cement - North India 0.89
Computers - Software - Large 14.89

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 1.58
Asahi India Glas 0.10
Axis Bank 1.84
Bank of Baroda 1.80
Bharti Airtel 6.04
Birla Corpn. 0.41
Exide Inds. 1.05
HCL Technologies 2.92