ICICI Pru Child Care Plan-Study Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 72.42 0.28
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.02
130.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - 1.08 5.79 9.31
Sensex -1.09 1.31 4.34 12.75 29.24
Nifty -1.12 1.18 2.47 11.02 30.35

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 11.19
Certificate of Deposits 7.16
Commercial Paper 11.35
Equity 19.95
Govt. Securities 13.88
NCD 29.85
Net CA & Others 0.31
PTC 6.31
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.61
Auto Ancillaries 2.44
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.05
Banks - Private Sector 4.47
Banks - Public Sector 0.69
Cement - North India 0.42
Construction 1.23
› More
   As On 30 Apr 2018
Company Name
Motherson Sumi 2.44
HDFC Bank 2.08
Britannia Inds. 1.27
KNR Construct. 1.23
TVS Motor Co. 1.20
Thomas Cook (I) 1.11
Kotak Mah. Bank 1.07
H D F C 1.07
› More