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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 13 Aug 2020 136.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 617.32
617.32
52-WEEk 512.16
666.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 4 - 1.96 3.78
Sensex 1.09 6.72 -6.79 3.06 22.28
Nifty 1.19 6.98 -6.32 2.88 15.86

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 31 Jul 2020
Category Share (%)
Equity 71.66
Govt. Securities 12.54
NCD 5.45
Net CA & Others 0.20
Reverse Repo 0.86
Rights 0.45
ZCB 8.85
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 1.34
Banks - Private Sector 12.30
Banks - Public Sector 4.11
Bearings 0.82
Castings & Forgings 1.53
Cement - North India 0.93
Computers - Software - Large 18.21
› More
   As On 31 Jul 2020
Company Name
Infosys 10.37
Bharti Airtel 9.56
HDFC Bank 5.88
Sun Pharma.Inds. 4.89
ICICI Bank 4.58
Wipro 4.35
NTPC 3.96
HCL Technologies 3.49
› 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