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Back OfficeICICI Pru Children's Fund - Direct
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Children's Fund - Direct |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aatur Shah |
| Net Assets(Rs. cr) | 1,407.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.91 | 1.15 | 8.94 | 0.58 | 3.45 | 16.24 | 14.33 | 13.64 |
| Category Avg | 3.51 | 2.48 | 4.39 | 0.47 | 4.15 | 11.98 | 11.02 | 11.53 |
| Category Best | 5.33 | 6.31 | 14.63 | 12.51 | 22.55 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.52 | -1.97 | -0.25 | -6.12 | -7.66 | 2.70 | 3.33 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.45 |
| HDFC Bank | 6.88 |
| Atul | 4.38 |
| SBI | 3.43 |
| Infosys | 3.30 |
| Bajaj Holdings | 3.13 |
| HCL Technologies | 2.84 |
| Grasim Inds | 2.55 |
| Syngene Intl. | 2.46 |
| Bajaj Finserv | 2.41 |
| Axis Bank | 2.28 |
| Kotak Mah. Bank | 2.18 |
| Supreme Petroch. | 1.84 |
| Timken India | 1.78 |
| TCS | 1.60 |
| Hind. Unilever | 1.41 |
| Life Insurance | 1.31 |
| ICICI Pru Life | 1.30 |
| CARE Ratings | 1.26 |
| Hero Motocorp | 1.22 |
| Finolex Inds. | 1.19 |
| P & G Hygiene | 1.08 |
| Carborundum Uni. | 1.06 |
| Power Grid Corpn | 1.03 |
| Tata Chemicals | 1.02 |
| Gulf Oil Lubric. | 0.90 |
| Kirl. Ferrous | 0.90 |
| RHI Magnesita | 0.81 |
| Apcotex Industri | 0.78 |
| G R Infraproject | 0.73 |
| Grindwell Norton | 0.72 |
| Cyient | 0.71 |
| ICRA | 0.67 |
| Lupin | 0.64 |
| G S F C | 0.64 |
| Samvardh. Mothe. | 0.63 |
| Indus Towers | 0.63 |
| Alembic Pharma | 0.63 |
| Interglobe Aviat | 0.63 |
| ITC | 0.61 |
| Aarti Industries | 0.61 |
| SKF India | 0.54 |
| ZF Commercial | 0.52 |
| Kennametal India | 0.51 |
| Chambal Fert. | 0.50 |
| P I Industries | 0.50 |
| Sundram Fasten. | 0.48 |
| Vesuvius India | 0.47 |
| Blue Star | 0.45 |
| Shree Cement | 0.45 |
| Harsha Engg Intl | 0.43 |
| Astrazeneca Phar | 0.43 |
| Automotive Axles | 0.42 |
| Aarti Pharma | 0.40 |
| The Ramco Cement | 0.39 |
| Ipca Labs. | 0.38 |
| NOCIL | 0.37 |
| Can Fin Homes | 0.35 |
| Bayer Crop Sci. | 0.35 |
| Brigade Enterpr. | 0.32 |
| L&T Technology | 0.28 |
| Century Enka | 0.28 |
| Volt.Transform. | 0.25 |
| SKF India Indus. | 0.23 |
| Godrej Consumer | 0.22 |
| Eternal | 0.18 |
| Huhtamaki India | 0.13 |
| A B Lifestyle | 0.12 |
| Vedanta | 3.90 |
| Muthoot Finance | 2.14 |
| LIC Housing Fin. | 1.06 |
| Power Fin.Corpn. | 1.02 |
| Yes Bank | 0.61 |
| Cholaman.Inv.&Fn | 0.36 |
| GSEC | 2.04 |
| GSEC | 1.28 |
| GSEC | 1.26 |
| TREPS | 2.05 |
| Net CA & Others | 0.42 |
| Cash Margin - Derivatives | 1.28 |
