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 21 Sep 2018 143.90 -0.58
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 627.36
627.36
52-WEEk 419.93
627.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.53 9.25 12.32
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 14.37
Certificate of Deposits 1.53
Commercial Paper 11.64
Derivatives 0.82
Derivatives - Stock Future 2.75
Equity 65.41
NCD 5.22
PTC 0.92
› More
   As On 31 Aug 2018
Sector Name Amount
Auto 2.75
Auto Ancillaries 2.89
Automobiles - Motorcycles / Mopeds 1.80
Banks - Private Sector 3.40
Banks - Public Sector 4.78
Castings & Forgings 1.61
Cigarettes 2.07
Computers - Software - Large 5.34
› More
   As On 31 Aug 2018
Company Name
H D F C 8.53
HCL Technologies 5.34
St Bk of India 4.78
Vodafone Idea 4.28
NTPC 3.87
Bharti Airtel 3.50
Axis Bank 3.40
Sun Pharma.Inds. 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com