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 22 Jun 2018 140.68 0.83
(0.59%)

NAV High-Low (in Rs)

ONE Mth 591.76
591.76
52-WEEk 410.23
591.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.49 - 10.21 11.28
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

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 May 2018
Category Share (%)
CBLO 19.04
Certificate of Deposits 1.59
Commercial Paper 2.52
Equity 66.16
Govt. Securities 3.05
NCD 5.69
Net CA & Others 0.67
PTC 1.28
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 3.13
Automobiles - Motorcycles / Mopeds 1.62
Banks - Private Sector 3.03
Banks - Public Sector 4.42
Castings & Forgings 1.49
Cement - North India 2.69
Cigarettes 2.80
Construction 0.15
› More
   As On 31 May 2018
Company Name
St Bk of India 4.42
Idea Cellular 4.03
NTPC 4.01
Dabur India 3.18
Nestle India 3.15
Motherson Sumi 3.13
Axis Bank 3.03
Dr Reddy's Labs 2.93
› 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