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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 29 Jun 2022 181.34 -0.29
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 827.39
827.39
52-WEEk 806.07
873.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 - - 2.7 8.1
Sensex 1.64 -5.01 -8.08 1.22 34.84
Nifty 1.65 -5.09 -8.09 0.58 34.14

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 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 May 2022
Category Share (%)
Equity 68.51
Govt. Securities 15.94
NCD 11.94
Net CA & Others 0.60
Reverse Repo 3.00
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - Passenger Cars 2.82
Banks - Private Sector 12.03
Banks - Public Sector 4.50
Castings & Forgings 2.04
Computers - Software - Large 12.24
Construction 0.02
Engineering - Turnkey Services 2.91
Entertainment / Electronic Media Software 0.93
› More
   As On 31 May 2022
Company Name
ICICI Bank 7.42
Bharti Airtel 6.69
HCL Technologies 6.17
Infosys 6.07
NTPC 5.84
SBI Life Insuran 4.69
St Bk of India 4.50
HDFC Bank 4.30
› 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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