ICICI Pru Child Care Plan-Study Plan

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 69.61 0.27
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.15
130.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - 0.77 5.12 8.75
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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
H D F C 1.07
Kotak Mah. Bank 1.07
› More