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ICICI Pru Child Care Fund-Gift Plan - Direct

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 198.46
NAV 12 May 2021 178.75 -0.76
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 741.64
741.64
52-WEEk 558.57
741.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 2.11 15.57 42.31 8.71
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 198.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 66.41
Govt. Securities 10.26
NCD 10.87
Net CA & Others 0.70
Reverse Repo 3.84
ZCB 7.91
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.95
Banks - Private Sector 11.04
Banks - Public Sector 3.80
Bearings 0.98
Castings & Forgings 1.44
Cement - North India 1.11
Chemicals 1.31
Computers - Software - Large 14.46
› More
   As On 30 Apr 2021
Company Name
Bharti Airtel 9.87
Infosys 7.94
ICICI Bank 6.60
SBI Life Insuran 4.14
St Bk of India 3.80
Tech Mahindra 3.73
HCL Technologies 2.79
NTPC 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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