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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) | 1,375.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.90 | 0.43 | -5.92 | -3.45 | -4.86 | 12.00 | 10.62 | 12.87 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.77 |
| HDFC Bank | 6.44 |
| Bajaj Holdings | 4.31 |
| Atul | 4.25 |
| Kotak Mah. Bank | 4.24 |
| Bharti Airtel | 3.12 |
| ITC | 2.48 |
| Cholaman.Inv.&Fn | 2.36 |
| NTPC | 2.35 |
| M & M | 2.14 |
| CARE Ratings | 2.11 |
| Eicher Motors | 1.85 |
| 360 ONE | 1.80 |
| Syngene Intl. | 1.74 |
| Timken India | 1.68 |
| Bank of Baroda | 1.55 |
| Alkem Lab | 1.50 |
| DLF | 1.47 |
| Pidilite Inds. | 1.36 |
| The Ramco Cement | 1.35 |
| Shree Cement | 1.22 |
| Elgi Equipments | 1.22 |
| Godrej Industrie | 1.18 |
| N S D L | 1.10 |
| Bajaj Finserv | 1.01 |
| Finolex Inds. | 0.99 |
| B P C L | 0.97 |
| Bayer Crop Sci. | 0.92 |
| Alembic Pharma | 0.84 |
| O N G C | 0.83 |
| P & G Hygiene | 0.81 |
| PCBL Chemical | 0.80 |
| I O C L | 0.78 |
| Can Fin Homes | 0.71 |
| HDFC AMC | 0.70 |
| Bajaj Finance | 0.70 |
| Harsha Engg Intl | 0.68 |
| Triveni Turbine | 0.68 |
| M R P L | 0.68 |
| SBI Life Insuran | 0.60 |
| Supreme Petroch. | 0.57 |
| Tata Chemicals | 0.56 |
| G R Infraproject | 0.53 |
| Canara HSBC | 0.52 |
| Aarti Industries | 0.52 |
| SJVN | 0.51 |
| C D S L | 0.46 |
| A B Lifestyle | 0.43 |
| SBI Cards | 0.42 |
| Automotive Axles | 0.35 |
| Aadhar Hsg. Fin. | 0.34 |
| Rallis India | 0.33 |
| Astrazeneca Phar | 0.31 |
| J K Cements | 0.28 |
| KEC Internationa | 0.27 |
| EID Parry | 0.21 |
| ICICI Pru Life | 0.05 |
| Vedanta | 4.01 |
| Muthoot Finance | 2.19 |
| LIC Housing Fin. | 1.09 |
| N A B A R D | 0.62 |
| H U D C O | 0.37 |
| Cholaman.Inv.&Fn | 0.36 |
| GSEC | 2.07 |
| GSEC | 1.30 |
| GSEC | 1.07 |
| TREPS | 5.20 |
| Net CA & Others | 0.46 |
| Cash Margin - Derivatives | 1.31 |
