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 20 Nov 2018 139.52 -1.56
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 591.48
591.48
52-WEEk 445.29
627.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 1.4 3.69 10.34
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Oct 2018
Category Share (%)
CBLO 7.74
Certificate of Deposits 1.64
Commercial Paper 12.51
Derivatives 0.77
Derivatives - Index Future 7.61
Derivatives - Stock Future 2.78
Equity 69.91
Fixed Deposits 0.84
› More
   As On 31 Oct 2018
Sector Name Amount
Auto 2.78
Auto Ancillaries 2.47
Automobiles - Motorcycles / Mopeds 1.83
Banks - Private Sector 3.24
Banks - Public Sector 4.61
Castings & Forgings 1.66
Cigarettes 1.92
Computers - Software - Large 11.69
› More
   As On 31 Oct 2018
Company Name
H D F C 8.27
Infosys 5.97
HCL Technologies 5.72
St Bk of India 4.61
SpiceJet 4.05
NTPC 3.82
Vodafone Idea 3.56
Axis Bank 3.24
› 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