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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 11 Aug 2022 211.14 0.97
(0.46%)

NAV High-Low (in Rs)

ONE Mth 845.40
845.40
52-WEEk 800.88
873.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 5.6 0.97 6.96 13.68
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.88 10.28 1.93 8.22 59.41

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 Manish Banthia

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 Jul 2022
Category Share (%)
Equity 67.60
Govt. Securities 15.49
NCD 8.70
Net CA & Others 2.18
Reverse Repo 6.07
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 4.14
Banks - Private Sector 8.25
Castings & Forgings 1.04
Cement - North India 5.87
Cement - South India 0.35
Computers - Software - Large 2.07
Construction 0.02
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.90
Bharti Airtel 6.34
SBI Life Insuran 5.07
Reliance Industr 4.84
UltraTech Cem. 3.71
Lupin 3.18
Tata Motors-DVR 3.02
Maruti Suzuki 2.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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