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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) | 1,417.49 |
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 | 1.33 | 0.85 | 1.83 | 2.35 | 2.11 | 14.89 | 13.42 | 13.60 |
| Category Avg | 1.55 | 1.76 | 4.30 | 2.57 | 6.54 | 11.67 | 10.61 | 11.55 |
| Category Best | 2.89 | 4.51 | 9.09 | 15.75 | 21.89 | 23.02 | 21.54 | 33.44 |
| Category Worst | -0.05 | -0.78 | -1.57 | -5.75 | -6.37 | 1.01 | 3.72 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 6.40 |
| HDFC Bank | 5.63 |
| Reliance Industr | 5.48 |
| Atul | 4.10 |
| Bharti Airtel | 3.27 |
| Bajaj Holdings | 3.22 |
| ITC | 3.04 |
| Kotak Mah. Bank | 2.77 |
| Syngene Intl. | 2.43 |
| Bajaj Finserv | 2.14 |
| Infosys | 2.12 |
| Timken India | 1.70 |
| Supreme Petroch. | 1.57 |
| HCL Technologies | 1.51 |
| TCS | 1.43 |
| Hind. Unilever | 1.37 |
| Grasim Inds | 1.31 |
| CARE Ratings | 1.28 |
| NTPC | 1.26 |
| ICICI Pru Life | 1.25 |
| O N G C | 1.24 |
| Hero Motocorp | 1.18 |
| Finolex Inds. | 1.11 |
| SBI | 1.09 |
| P & G Hygiene | 1.01 |
| Power Grid Corpn | 1.01 |
| Gulf Oil Lubric. | 0.97 |
| Tata Chemicals | 0.96 |
| Kirl. Ferrous | 0.95 |
| Cummins India | 0.81 |
| G R Infraproject | 0.74 |
| Wipro | 0.72 |
| RHI Magnesita | 0.72 |
| Usha Martin | 0.70 |
| Alembic Pharma | 0.70 |
| IndusInd Bank | 0.65 |
| ICRA | 0.65 |
| Godrej Consumer | 0.64 |
| G S F C | 0.63 |
| Carborundum Uni. | 0.62 |
| Life Insurance | 0.61 |
| Aarti Industries | 0.58 |
| Indus Towers | 0.55 |
| Apcotex Industri | 0.55 |
| SKF India | 0.54 |
| ZF Commercial | 0.54 |
| M & M | 0.54 |
| Cyient | 0.54 |
| Sundram Fasten. | 0.52 |
| Blue Star | 0.46 |
| Harsha Engg Intl | 0.46 |
| P I Industries | 0.45 |
| Can Fin Homes | 0.43 |
| Automotive Axles | 0.41 |
| The Ramco Cement | 0.41 |
| Astrazeneca Phar | 0.41 |
| Kennametal India | 0.39 |
| Mphasis | 0.38 |
| Ipca Labs. | 0.36 |
| Bayer Crop Sci. | 0.36 |
| Aarti Pharma | 0.36 |
| PCBL Chemical | 0.35 |
| Brigade Enterpr. | 0.33 |
| NOCIL | 0.32 |
| Samvardh. Mothe. | 0.31 |
| Volt.Transform. | 0.27 |
| EID Parry | 0.25 |
| eClerx Services | 0.23 |
| Century Enka | 0.22 |
| Vesuvius India | 0.21 |
| Eternal | 0.19 |
| Dr Lal Pathlabs | 0.17 |
| A B Lifestyle | 0.11 |
| Rallis India | 0.08 |
| Godrej Industrie | 0.04 |
| Vedanta | 3.90 |
| Muthoot Finance | 2.14 |
| LIC Housing Fin. | 1.06 |
| Yes Bank | 0.61 |
| Cholaman.Inv.&Fn | 0.36 |
| N A B A R D | 0.35 |
| GSEC | 2.09 |
| GSEC | 1.31 |
| TREPS | 3.99 |
| Net CA & Others | -0.38 |
| Cash Margin - Derivatives | 1.27 |
