anubhai
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) | 1,423.77 |
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 | 0.81 | -0.06 | -0.13 | 1.68 | 8.39 | 19.43 | 17.18 | 14.20 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.08 |
| ICICI Bank | 3.90 |
| Reliance Industr | 3.63 |
| Atul | 2.99 |
| Sun Pharma.Inds. | 2.89 |
| TCS | 2.75 |
| Timken India | 2.15 |
| United Spirits | 2.04 |
| Life Insurance | 1.88 |
| NTPC | 1.83 |
| Supreme Petroch. | 1.82 |
| Lupin | 1.81 |
| Bharti Airtel | 1.77 |
| UltraTech Cem. | 1.63 |
| Cipla | 1.61 |
| Carborundum Uni. | 1.59 |
| Tata Chemicals | 1.57 |
| Triveni Turbine | 1.55 |
| Larsen & Toubro | 1.43 |
| ICICI Pru Life | 1.41 |
| Avenue Super. | 1.40 |
| P & G Hygiene | 1.34 |
| Bajaj Auto | 1.27 |
| Finolex Inds. | 1.26 |
| Abbott India | 1.25 |
| CARE Ratings | 1.16 |
| Gulf Oil Lubric. | 1.12 |
| A B B | 1.09 |
| Vesuvius India | 1.07 |
| RHI Magnesita | 1.05 |
| Pidilite Inds. | 1.03 |
| Samvardh. Mothe. | 1.02 |
| Alembic Pharma | 0.96 |
| Engineers India | 0.91 |
| ICRA | 0.91 |
| Shree Cement | 0.89 |
| G R Infraproject | 0.87 |
| O N G C | 0.85 |
| Prestige Estates | 0.82 |
| Grindwell Norton | 0.82 |
| M & M | 0.79 |
| The Ramco Cement | 0.79 |
| Cyient | 0.79 |
| Apcotex Industri | 0.77 |
| SRF | 0.72 |
| G S F C | 0.71 |
| Fine Organic | 0.69 |
| Kansai Nerolac | 0.66 |
| Coal India | 0.66 |
| Kirl. Ferrous | 0.64 |
| Arvind Ltd | 0.62 |
| Bharat Forge | 0.60 |
| IndusInd Bank | 0.60 |
| 3M India | 0.59 |
| Birlasoft Ltd | 0.55 |
| Tata Motors | 0.49 |
| Aarti Pharma | 0.49 |
| Automotive Axles | 0.46 |
| Astrazeneca Phar | 0.44 |
| NOCIL | 0.43 |
| KSB | 0.43 |
| TTK Prestige | 0.38 |
| Petronet LNG | 0.38 |
| SKF India Indus. | 0.38 |
| Tata Motors PVeh | 0.38 |
| Gujarat Alkalies | 0.37 |
| Dabur India | 0.36 |
| Harsha Engg Intl | 0.35 |
| Sanofi Consumer | 0.33 |
| Century Enka | 0.29 |
| Brigade Enterpr. | 0.29 |
| Sonata Software | 0.25 |
| SKF India | 0.25 |
| EIH | 0.22 |
| Huhtamaki India | 0.20 |
| Amara Raja Ener. | 0.19 |
| Nuvoco Vistas | 0.17 |
| Can Fin Homes | 0.12 |
| Muthoot Finance | 2.15 |
| Power Fin.Corpn. | 1.06 |
| Yes Bank | 0.60 |
| Cholaman.Inv.&Fn | 0.36 |
| LIC Housing Fin. | 0.36 |
| Vedanta | 0.35 |
| GSEC | 4.19 |
| GSEC | 2.09 |
| GSEC | 1.09 |
| GSEC | 0.57 |
| TREPS | 1.93 |
| Net CA & Others | -1.07 |
