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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 29 May 2020 128.97 1.04
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 512.16
666.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 1.36 - - 1.04
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 2020
Category Share (%)
Equity 75.81
NCD 5.73
Net CA & Others 1.27
Reverse Repo 8.19
ZCB 9.01
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.03
Automobiles - Motorcycles / Mopeds 1.24
Banks - Private Sector 15.75
Banks - Public Sector 4.59
Bearings 0.83
Castings & Forgings 1.64
Cement - North India 0.69
Computers - Software - Large 16.22
› More
   As On 30 Apr 2020
Company Name
Infosys 8.67
HDFC Bank 7.33
Bharti Airtel 6.14
NTPC 5.76
Sun Pharma.Inds. 4.69
HCL Technologies 4.40
ICICI Bank 4.15
Avenue Super. 3.97
› 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