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) | 1,266.31 |
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 | -0.11 | 8.99 | 2.82 | -1.87 | 7.76 | 18.20 | 15.25 | 13.70 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.67 |
| Axis Bank | 4.81 |
| Atul | 4.53 |
| Bajaj Finserv | 2.95 |
| Grasim Inds | 2.42 |
| Supreme Petroch. | 2.39 |
| Timken India | 2.23 |
| ICICI Pru Life | 2.13 |
| Infosys | 2.07 |
| Syngene Intl. | 2.03 |
| Avenue Super. | 1.87 |
| Shree Cement | 1.81 |
| Triveni Turbine | 1.80 |
| Life Insurance | 1.72 |
| Cipla | 1.69 |
| Carborundum Uni. | 1.64 |
| Bajaj Holdings | 1.58 |
| Bajaj Auto | 1.50 |
| TCS | 1.30 |
| Tata Chemicals | 1.29 |
| P & G Hygiene | 1.29 |
| CARE Ratings | 1.26 |
| Maruti Suzuki | 1.21 |
| Kotak Mah. Bank | 1.12 |
| Finolex Inds. | 1.07 |
| HCL Technologies | 1.06 |
| Eicher Motors | 1.04 |
| Wipro | 0.96 |
| Gulf Oil Lubric. | 0.95 |
| L&T Technology | 0.93 |
| ICICI Bank | 0.90 |
| United Spirits | 0.89 |
| RHI Magnesita | 0.83 |
| ICRA | 0.83 |
| Colgate-Palmoliv | 0.81 |
| Grindwell Norton | 0.80 |
| Kirl. Ferrous | 0.80 |
| Alembic Pharma | 0.79 |
| Info Edg.(India) | 0.76 |
| G R Infraproject | 0.72 |
| Apcotex Industri | 0.66 |
| Cyient | 0.65 |
| Interglobe Aviat | 0.62 |
| Vesuvius India | 0.62 |
| G S F C | 0.60 |
| ZF Commercial | 0.54 |
| Kansai Nerolac | 0.53 |
| SKF India | 0.52 |
| Blue Star | 0.51 |
| Chambal Fert. | 0.51 |
| Bayer Crop Sci. | 0.47 |
| Divi's Lab. | 0.47 |
| Aarti Industries | 0.45 |
| Automotive Axles | 0.44 |
| Aarti Pharma | 0.44 |
| Astrazeneca Phar | 0.43 |
| The Ramco Cement | 0.43 |
| Pidilite Inds. | 0.41 |
| UltraTech Cem. | 0.40 |
| SBI Life Insuran | 0.40 |
| Harsha Engg Intl | 0.38 |
| Sundram Fasten. | 0.38 |
| NOCIL | 0.37 |
| Tata Motors PVeh | 0.35 |
| Container Corpn. | 0.34 |
| SKF India Indus. | 0.33 |
| Birlasoft Ltd | 0.26 |
| Century Enka | 0.26 |
| Prestige Estates | 0.25 |
| Brigade Enterpr. | 0.24 |
| Godrej Consumer | 0.24 |
| HDFC Life Insur. | 0.23 |
| Arvind Ltd | 0.23 |
| JSW Steel | 0.22 |
| Huhtamaki India | 0.16 |
| Nuvoco Vistas | 0.15 |
| Amara Raja Ener. | 0.15 |
| Kennametal India | 0.13 |
| NESCO | 0.11 |
| Bajaj Electrical | 0.07 |
| Vardhman Special | 0.04 |
| Vedanta | 4.35 |
| Muthoot Finance | 2.39 |
| Power Fin.Corpn. | 1.15 |
| LIC Housing Fin. | 0.79 |
| Yes Bank | 0.67 |
| Cholaman.Inv.&Fn | 0.40 |
| GSEC | 2.25 |
| TREPS | 2.38 |
| Net CA & Others | 0.35 |
| Cash Margin - Derivatives | 0.79 |
