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ICICI Pru Child Care Fund-Gift Plan - Scheme Profile

NAV 19 Jul 2018 132.87 -0.23
(-0.17%)

Asset Type

Asset Allocation
CBLO 19.83
Certificate of Deposits 1.60
Commercial Paper 4.07
Derivatives 0.47
Derivatives - Stock Future 2.83
Equity 64.00
Govt. Securities 3.03
NCD 5.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 229,208 43.74 7.39 7.84
HCL Technologies Computers - Software - Large 320,424 29.68 5.02 -6.28
St Bk of India Banks - Public Sector 969,296 25.14 4.25 8.1
Idea Cellular Telecommunications - Service Provider 3,877,559 23.01 3.89 -27.9
NTPC Power Generation And Supply 1,414,825 22.59 3.82 -10.88
HDFC Bank Banks - Private Sector 88,413 18.64 3.15 11.69
› 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 2.83
Auto Ancillaries 2.87
Automobiles - Motorcycles / Mopeds 1.85
Banks - Private Sector 5.99
Banks - Public Sector 4.25
Castings & Forgings 1.45
Cigarettes 2.74
Computers - Software - Large 5.02

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. 1.45
Alembic Pharma 2.69
Axis Bank 2.84
Bharti Airtel 2.05
Bharti Infra. 2.92
Cadila Health. 2.06
Cummins India 2.48
Dr Reddy's Labs 2.86