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 Jan 2019 141.31 0.31
(0.22%)

NAV High-Low (in Rs)

ONE Mth 606.89
606.89
52-WEEk 459.92
627.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 1.17 - 13.24
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
Certificate of Deposits 1.62
Commercial Paper 8.22
Derivatives 0.11
Derivatives - Index Future 4.41
Equity 78.14
Fixed Deposits 1.64
NCD 5.41
PTC 0.63
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.46
Automobiles - Motorcycles / Mopeds 4.72
Banks - Private Sector 10.84
Banks - Public Sector 4.73
Castings & Forgings 1.58
Cigarettes 1.88
Computers - Software - Large 13.57
Construction 0.10
› More
   As On 31 Dec 2018
Company Name
H D F C 8.97
Infosys 8.48
Axis Bank 7.87
HCL Technologies 5.09
SpiceJet 4.85
St Bk of India 4.73
TVS Motor Co. 4.72
Sun Pharma.Inds. 3.73
› 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