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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 | Lalit Kumar |
| Net Assets(Rs. cr) | 1,393.18 |
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 | 1.88 | -0.24 | 5.58 | 14.99 | 6.38 | 19.06 | 19.32 | 15.75 |
| Category Avg | 1.39 | -0.38 | 2.40 | 9.97 | 3.12 | 14.01 | 16.35 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.60 | 17.05 | 15.87 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.72 | -0.25 | -10.42 | 5.81 | 7.14 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 5.86 |
| Bharti Airtel | 5.29 |
| M & M | 4.96 |
| Interglobe Aviat | 4.88 |
| Multi Comm. Exc. | 3.55 |
| PB Fintech. | 3.12 |
| JSW Steel | 3.08 |
| Hind.Aeronautics | 2.93 |
| Ambuja Cements | 2.61 |
| Muthoot Finance | 2.45 |
| Jindal Stain. | 2.41 |
| Tech Mahindra | 2.38 |
| UPL | 2.24 |
| Info Edg.(India) | 2.21 |
| BSE | 2.09 |
| Polycab India | 1.96 |
| Hindalco Inds. | 1.85 |
| Vedanta | 1.77 |
| Usha Martin | 1.76 |
| Phoenix Mills | 1.70 |
| Power Fin.Corpn. | 1.62 |
| P I Industries | 1.53 |
| Jindal Steel | 1.49 |
| Gland Pharma | 1.23 |
| SRF | 1.19 |
| RHI Magnesita | 1.16 |
| BEML Ltd | 1.11 |
| Godrej Propert. | 1.10 |
| Acutaas Chemical | 1.01 |
| Samvardh. Mothe. | 0.93 |
| APL Apollo Tubes | 0.86 |
| Deepak Fertilis. | 0.80 |
| Cummins India | 0.80 |
| Navin Fluo.Intl. | 0.80 |
| Bharat Forge | 0.76 |
| Jyoti CNC Auto. | 0.74 |
| Pidilite Inds. | 0.62 |
| Bajaj Auto | 0.57 |
| IndusInd Bank | 0.57 |
| Manappuram Fin. | 0.54 |
| Natl. Aluminium | 0.53 |
| Bharti Airtel PP | 0.51 |
| Vardhman Textile | 0.49 |
| Neuland Labs. | 0.48 |
| Voltas | 0.48 |
| C.E. Info System | 0.41 |
| Zee Entertainmen | 0.41 |
| Bandhan Bank | 0.36 |
| CreditAcc. Gram. | 0.34 |
| NCC | 0.32 |
| Rategain Travel | 0.31 |
| Sonata Software | 0.28 |
| Siemens Ener.Ind | 0.28 |
| Crompton Gr. Con | 0.27 |
| Siemens | 0.26 |
| Piramal Pharma | 0.24 |
| UPL PP | 0.16 |
| Team Lease Serv. | 0.13 |
| Torrent Power | 0.13 |
| Tata Steel | 0.13 |
| Eicher Motors | 0.12 |
| Apar Inds. | 0.11 |
| Whirlpool India | 0.08 |
| Supreme Inds. | 0.07 |
| K P R Mill Ltd | 0.06 |
| UTI AMC | 0.06 |
| PDS | 0.03 |
| KSB | 0.01 |
| Muthoot Finance | 2.20 |
| Yes Bank | 0.62 |
| LIC Housing Fin. | 0.51 |
| Cholaman.Inv.&Fn | 0.37 |
| Vedanta | 0.36 |
| GSEC | 4.31 |
| GSEC | 1.85 |
| GSEC | 1.12 |
| GSEC | 0.59 |
| TREPS | 2.14 |
| Net CA & Others | 0.36 |
