ICICI Pru Child Care Fund-Gift Plan - Direct
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Child Care Fund-Gift Plan - Direct
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	Lalit Kumar
Net Assets ()	1,183.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	7.69	-3.05	-8.88	8.29	16.60	22.59	14.10

Holdings
Company Name	Hold %
Bharti Airtel	6.14
UltraTech Cem.	5.71
Interglobe Aviat	4.35
M & M	4.06
JSW Steel	3.29
Tech Mahindra	2.85
Adani Ports	2.71
Info Edg.(India)	2.62
Ambuja Cements	2.41
Jindal Stain.	2.39
Muthoot Finance	2.36
PB Fintech.	2.35
Phoenix Mills	2.09
Hindalco Inds.	2.02
Britannia Inds.	1.90
Titan Company	1.86
UPL	1.84
Hind.Aeronautics	1.83
Power Fin.Corpn.	1.69
Jindal Steel	1.56
Zomato Ltd	1.50
Multi Comm. Exc.	1.36
SRF	1.29
P I Industries	1.27
Vedanta	1.27
Eicher Motors	1.26
Godrej Propert.	1.19
Usha Martin	1.09
Gland Pharma	1.09
RHI Magnesita	1.07
Tata Steel	0.99
IndusInd Bank	0.84
BEML Ltd	0.81
Polycab India	0.80
Bharat Forge	0.77
DLF	0.75
Cummins India	0.72
Navin Fluo.Intl.	0.70
Pidilite Inds.	0.67
Bajaj Auto	0.67
APL Apollo Tubes	0.61
Natl. Aluminium	0.60
Deepak Fertiliz.	0.56
Vardhman Textile	0.50
NMDC Steel	0.48
Siemens	0.47
Bharti Airtel PP	0.46
C.E. Info System	0.44
Larsen & Toubro	0.42
Rategain Travel	0.41
Zee Entertainmen	0.38
Crompton Gr. Con	0.31
NCC	0.31
Sonata Software	0.31
CreditAcc. Gram.	0.30
Piramal Pharma	0.27
M R P L	0.23
Samvardh. Mothe.	0.20
Team Lease Serv.	0.17
Torrent Power	0.15
Life Insurance	0.10
UPL PP	0.10
Apar Inds.	0.08
PDS	0.04
Karnataka Bank	0.03
KSB	0.01
GSEC	5.00
GSEC	3.03
Muthoot Finance	2.12
TREPS	1.65
GSEC	1.30
Yes Bank	0.71
Godrej Industrie	0.42
LIC Housing Fin.	0.17
Net CA & Others	1.54