 |
| ICICI Pru Child Care Fund-Gift Plan |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Child Care Fund-Gift Plan |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
16-Jul-01 |
| Fund Manager : |
Lalit Kumar |
| Net Assets:(Rs in Cr) |
1424.31 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
331.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8714 |
3.5746 |
1.2341 |
6.6708 |
0.0206 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| UltraTech Cem. |
5.66 |
| Bharti Airtel |
5.43 |
| Interglobe Aviat |
4.83 |
| M & M |
4.82 |
| Multi Comm. Exc. |
4.04 |
| Hind.Aeronautics |
3.08 |
| PB Fintech. |
3.07 |
| JSW Steel |
2.93 |
| Tech Mahindra |
2.68 |
| Ambuja Cements |
2.49 |
| Muthoot Finance |
2.41 |
| Jindal Stain. |
2.39 |
| Info Edg.(India) |
2.32 |
| UPL |
2.06 |
| Vedanta |
1.88 |
| Polycab India |
1.84 |
| Hindalco Inds. |
1.83 |
| Phoenix Mills |
1.75 |
| Usha Martin |
1.67 |
| Power Fin.Corpn. |
1.65 |
| Eternal Ltd |
1.48 |
| P I Industries |
1.44 |
| Jindal Steel |
1.42 |
| SRF |
1.24 |
| BEML Ltd |
1.22 |
| Godrej Propert. |
1.20 |
| BSE |
1.17 |
| Eicher Motors |
1.12 |
| RHI Magnesita |
1.08 |
| Gland Pharma |
1.07 |
| Acutaas Chemical |
0.85 |
| Deepak Fertiliz. |
0.84 |
| Bharat Forge |
0.83 |
| Cummins India |
0.75 |
| Jyoti CNC Auto. |
0.75 |
| Navin Fluo.Intl. |
0.75 |
| Pidilite Inds. |
0.64 |
| IndusInd Bank |
0.61 |
| APL Apollo Tubes |
0.61 |
| Bajaj Auto |
0.59 |
| Samvardh. Mothe. |
0.56 |
| Vardhman Textile |
0.55 |
| Natl. Aluminium |
0.54 |
| Bharti Airtel PP |
0.53 |
| Zee Entertainmen |
0.49 |
| Voltas |
0.46 |
| C.E. Info System |
0.39 |
| DLF |
0.36 |
| NCC |
0.34 |
| CreditAcc. Gram. |
0.32 |
| Rategain Travel |
0.32 |
| Crompton Gr. Con |
0.29 |
| Sonata Software |
0.29 |
| Siemens |
0.27 |
| Siemens Ener.Ind |
0.25 |
| Piramal Pharma |
0.24 |
| Manappuram Fin. |
0.23 |
| Team Lease Serv. |
0.15 |
| Torrent Power |
0.14 |
| UPL PP |
0.13 |
| Tata Steel |
0.12 |
| Apar Inds. |
0.10 |
| Whirlpool India |
0.08 |
| Supreme Inds. |
0.07 |
| UTI AMC |
0.06 |
| K P R Mill Ltd |
0.05 |
| PDS |
0.03 |
| KSB |
0.01 |
| Muthoot Finance |
2.14 |
| Yes Bank |
0.60 |
| LIC Housing Fin. |
0.50 |
| Cholaman.Inv.&Fn |
0.36 |
| Vedanta |
0.35 |
| GSEC |
4.21 |
| GSEC |
1.81 |
| GSEC |
1.10 |
| GSEC |
0.58 |
| TREPS |
2.92 |
| Net CA & Others |
-0.43 |
|
|
|
|
|