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 ()	1,299.79

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	-0.14	3.55	13.96	2.40	8.66	20.04	21.86	14.42

Holdings
Company Name	Hold %
UltraTech Cem.	5.97
Bharti Airtel	5.52
Interglobe Aviat	4.65
M & M	4.19
JSW Steel	3.24
Hind.Aeronautics	3.11
Multi Comm. Exc.	3.03
PB Fintech.	3.00
Adani Ports	2.81
Tech Mahindra	2.62
Ambuja Cements	2.55
Info Edg.(India)	2.41
Muthoot Finance	2.18
Jindal Stain.	2.17
Phoenix Mills	2.05
Hindalco Inds.	1.81
UPL	1.77
Power Fin.Corpn.	1.72
Polycab India	1.70
Vedanta	1.55
Jindal Steel	1.48
Eternal Ltd	1.43
P I Industries	1.40
Eicher Motors	1.34
SRF	1.26
Godrej Propert.	1.21
RHI Magnesita	1.10
BSE	0.98
Usha Martin	0.97
BEML Ltd	0.95
Ami Organics	0.92
Gland Pharma	0.89
Persistent Sys	0.82
Navin Fluo.Intl.	0.77
Bharat Forge	0.77
DLF	0.73
Pidilite Inds.	0.70
Cummins India	0.70
Deepak Fertiliz.	0.69
IndusInd Bank	0.65
APL Apollo Tubes	0.62
Bajaj Auto	0.62
Vardhman Textile	0.54
Bharti Airtel PP	0.54
Natl. Aluminium	0.48
NMDC Steel	0.44
C.E. Info System	0.44
Larsen & Toubro	0.40
Zee Entertainmen	0.39
NCC	0.34
Rategain Travel	0.33
Sonata Software	0.32
CreditAcc. Gram.	0.32
Crompton Gr. Con	0.30
Piramal Pharma	0.27
Siemens	0.27
Siemens Ener.Ind	0.23
Manappuram Fin.	0.21
Samvardh. Mothe.	0.21
Torrent Power	0.16
UPL PP	0.15
Team Lease Serv.	0.15
Jyoti CNC Auto.	0.15
Tata Steel	0.12
Life Insurance	0.09
Apar Inds.	0.07
Supreme Inds.	0.06
K P R Mill Ltd	0.05
PDS	0.04
Karnataka Bank	0.03
KSB	0.01
GSEC	4.58
GSEC	2.06
Muthoot Finance	1.95
TREPS	1.47
GSEC	1.19
Yes Bank	0.66
GSEC	0.40
Muthoot Finance	0.40
LIC Housing Fin.	0.39
Godrej Industrie	0.38
GSEC	0.24
LIC Housing Fin.	0.15
Net CA & Others	-0.02