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ICICI Pru Child Care Fund-Gift Plan

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 183.35
NAV 04 Aug 2021 183.72 0.29
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 628.12
789.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 3.9 9.6 36.98 10.02
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 183.35 (31 Dec 10)
Inception Date 16 Jul 01
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 Jun 2021
Category Share (%)
Equity 66.64
Govt. Securities 11.67
NCD 9.36
Net CA & Others 1.54
Reverse Repo 3.26
ZCB 7.51
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.92
Banks - Private Sector 10.76
Banks - Public Sector 4.23
Bearings 0.97
Castings & Forgings 2.29
Cement - North India 0.64
Computers - Software - Large 14.18
Construction 0.74
› More
   As On 30 Jun 2021
Company Name
Bharti Airtel 9.08
Infosys 8.71
ICICI Bank 6.52
SBI Life Insuran 4.23
St Bk of India 4.23
NTPC 2.97
HCL Technologies 2.86
Tech Mahindra 2.61
› 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

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