anubhai
Back OfficeICICI Pru Children's Fund - Regular
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Children's Fund - Regular |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jul-2001 |
| Fund Manager | Aatur Shah |
| Net Assets(Rs. cr) | 1,403.96 |
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 | -2.27 | -4.63 | -5.38 | -5.71 | 9.69 | 17.23 | 13.27 | 15.06 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.69 |
| Atul | 4.28 |
| Reliance Industr | 3.97 |
| Lupin | 3.28 |
| Cipla | 2.59 |
| Timken India | 2.47 |
| ICICI Pru Life | 2.47 |
| Supreme Petroch. | 2.14 |
| Grasim Inds | 2.09 |
| United Spirits | 2.04 |
| Syngene Intl. | 1.98 |
| ICICI Bank | 1.96 |
| NTPC | 1.90 |
| Infosys | 1.85 |
| Shree Cement | 1.85 |
| Life Insurance | 1.82 |
| Bajaj Finserv | 1.77 |
| Bajaj Holdings | 1.76 |
| Triveni Turbine | 1.74 |
| Sun Pharma.Inds. | 1.73 |
| Avenue Super. | 1.64 |
| Carborundum Uni. | 1.57 |
| Tata Chemicals | 1.43 |
| Divi's Lab. | 1.37 |
| TCS | 1.31 |
| P & G Hygiene | 1.29 |
| CARE Ratings | 1.26 |
| Finolex Inds. | 1.19 |
| Kotak Mah. Bank | 1.18 |
| Gulf Oil Lubric. | 1.06 |
| Maruti Suzuki | 1.06 |
| Alkem Lab | 1.00 |
| RHI Magnesita | 0.96 |
| Colgate-Palmoliv | 0.92 |
| Grindwell Norton | 0.89 |
| L&T Technology | 0.88 |
| ICRA | 0.83 |
| Kirl. Ferrous | 0.82 |
| Vesuvius India | 0.82 |
| Pidilite Inds. | 0.80 |
| G R Infraproject | 0.78 |
| Wipro | 0.77 |
| Alembic Pharma | 0.76 |
| Apcotex Industri | 0.69 |
| Interglobe Aviat | 0.69 |
| Cyient | 0.68 |
| G S F C | 0.66 |
| Kansai Nerolac | 0.58 |
| SKF India | 0.57 |
| Thermax | 0.56 |
| Automotive Axles | 0.53 |
| Chambal Fert. | 0.49 |
| Aarti Pharma | 0.48 |
| The Ramco Cement | 0.47 |
| Astrazeneca Phar | 0.44 |
| Ipca Labs. | 0.44 |
| Bayer Crop Sci. | 0.43 |
| Tata Motors PVeh | 0.41 |
| Harsha Engg Intl | 0.40 |
| SKF India Indus. | 0.37 |
| Container Corpn. | 0.35 |
| Gujarat Alkalies | 0.34 |
| TTK Prestige | 0.33 |
| NOCIL | 0.32 |
| HCL Technologies | 0.30 |
| Prestige Estates | 0.28 |
| Century Enka | 0.27 |
| Godrej Consumer | 0.26 |
| HDFC Life Insur. | 0.25 |
| Brigade Enterpr. | 0.23 |
| NESCO | 0.18 |
| Sundram Fasten. | 0.17 |
| Amara Raja Ener. | 0.17 |
| Huhtamaki India | 0.17 |
| Nuvoco Vistas | 0.16 |
| Arvind Ltd | 0.15 |
| KSB | 0.06 |
| Vardhman Special | 0.05 |
| Vedanta | 3.94 |
| Muthoot Finance | 2.17 |
| Power Fin.Corpn. | 1.06 |
| Yes Bank | 0.61 |
| Cholaman.Inv.&Fn | 0.36 |
| LIC Housing Fin. | 0.36 |
| GSEC | 2.12 |
| TREPS | 0.43 |
| Net CA & Others | 1.29 |
| Cash Margin - Derivatives | 0.71 |
