| Summary Info | |
|---|---|
| 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-01 |
| Fund Manager | Aatur Shah |
| Net Assets ()Cr | 1,373.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.33 | 0.20 | 2.48 | 11.89 | 2.85 | 18.50 | 19.70 | 15.68 |
| Category Avg | 0.60 | 1.59 | 2.40 | 9.15 | 1.60 | 14.12 | 16.98 | 12.70 |
| Category Best | 2.82 | 5.13 | 8.70 | 18.46 | 15.42 | 24.13 | 28.31 | 36.57 |
| Category Worst | -0.08 | 0.08 | -0.90 | 3.97 | -10.73 | 6.01 | 7.90 | 2.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 66,700 | 84.31 | 6.14 |
| Bharti Airtel | 384,788 | 72.68 | 5.29 |
| M & M | 215,743 | 69.03 | 5.03 |
| Interglobe Aviat | 115,081 | 64.97 | 4.73 |
| PB Fintech. | 240,000 | 42.50 | 3.10 |
| Hind.Aeronautics | 90,000 | 38.99 | 2.84 |
| Hindalco Inds. | 477,186 | 33.59 | 2.45 |
| Jindal Stain. | 393,127 | 29.99 | 2.18 |
| Tech Mahindra | 200,000 | 29.63 | 2.16 |
| Ambuja Cements | 500,000 | 28.16 | 2.05 |
| Info Edg.(India) | 200,000 | 27.16 | 1.98 |
| Triveni Turbine | 500,000 | 25.96 | 1.89 |
| JSW Steel | 250,000 | 25.67 | 1.87 |
| BSE | 120,000 | 25.15 | 1.83 |
| Usha Martin | 648,578 | 24.74 | 1.80 |
| Jindal Steel | 215,000 | 20.33 | 1.48 |
| P I Industries | 50,000 | 18.47 | 1.35 |
| UPL | 242,900 | 17.39 | 1.27 |
| Bajaj Auto | 20,000 | 17.26 | 1.26 |
| Muthoot Finance | 60,735 | 16.02 | 1.17 |
| Gland Pharma | 82,941 | 15.52 | 1.13 |
| SRF | 54,557 | 15.47 | 1.13 |
| TCS | 50,000 | 15.42 | 1.12 |
| RHI Magnesita | 322,823 | 15.30 | 1.11 |
| BEML Ltd | 39,102 | 15.01 | 1.09 |
| Vedanta | 300,000 | 12.62 | 0.92 |
| Samvardh. Mothe. | 1,333,969 | 12.37 | 0.90 |
| Cummins India | 31,364 | 12.00 | 0.87 |
| Dabur India | 200,000 | 10.42 | 0.76 |
| Bharat Forge | 90,076 | 9.97 | 0.73 |
| Jyoti CNC Auto. | 100,508 | 9.16 | 0.67 |
| Pidilite Inds. | 30,000 | 9.15 | 0.67 |
| IndusInd Bank | 100,000 | 7.40 | 0.54 |
| Bharti Airtel PP | 49,220 | 7.11 | 0.52 |
| Deepak Fertilis. | 50,191 | 6.97 | 0.51 |
| Voltas | 50,000 | 6.87 | 0.50 |
| Neuland Labs. | 5,000 | 6.73 | 0.49 |
| Vardhman Textile | 155,343 | 6.59 | 0.48 |
| Atul | 9,821 | 6.17 | 0.45 |
| Engineers India | 308,811 | 6.13 | 0.45 |
| Federal Bank | 300,000 | 5.75 | 0.42 |
| Godrej Propert. | 28,825 | 5.61 | 0.41 |
| Tata Chemicals | 60,000 | 5.52 | 0.40 |
| Rategain Travel | 100,000 | 5.12 | 0.37 |
| Bandhan Bank | 300,000 | 4.85 | 0.35 |
| Navin Fluo.Intl. | 10,000 | 4.69 | 0.34 |
| Carborundum Uni. | 50,000 | 4.56 | 0.33 |
| SKF India | 10,000 | 4.44 | 0.32 |
| BASF India | 9,563 | 4.41 | 0.32 |
| Sonata Software | 100,000 | 3.51 | 0.26 |
| C P C L | 50,000 | 3.23 | 0.24 |
| Graphite India | 50,000 | 2.55 | 0.19 |
| G S F C | 100,000 | 1.98 | 0.14 |
| C.E. Info System | 11,726 | 1.93 | 0.14 |
| Team Lease Serv. | 10,179 | 1.82 | 0.13 |
| Piramal Pharma | 94,455 | 1.73 | 0.13 |
| Tata Steel | 110,488 | 1.71 | 0.12 |
| Gulf Oil Lubric. | 12,607 | 1.58 | 0.11 |
| Vesuvius India | 27,216 | 1.37 | 0.10 |
| Whirlpool India | 8,487 | 1.10 | 0.08 |
| Finolex Inds. | 50,000 | 1.06 | 0.08 |
| Apar Inds. | 1,137 | 0.88 | 0.06 |
| NOCIL | 46,499 | 0.82 | 0.06 |
| Astrazeneca Phar | 934 | 0.79 | 0.06 |
| Vardhman Special | 27,406 | 0.69 | 0.05 |
| 3M India | 190 | 0.58 | 0.04 |
| KSB | 6,610 | 0.55 | 0.04 |
| Amara Raja Ener. | 5,296 | 0.52 | 0.04 |
| Automotive Axles | 2,776 | 0.48 | 0.04 |
| Torrent Power | 2,906 | 0.36 | 0.03 |
| Supreme Petroch. | 3,996 | 0.31 | 0.02 |
| TTK Prestige | 3,879 | 0.25 | 0.02 |
| Grindwell Norton | 341 | 0.05 | 0.00 |
| Apcotex Industri | 949 | 0.04 | 0.00 |
| Muthoot Finance | 3,000 | 30.59 | 2.23 |
| Power Fin.Corpn. | 100 | 10.01 | 0.73 |
| Yes Bank | 86 | 8.56 | 0.62 |
| LIC Housing Fin. | 500 | 5.10 | 0.37 |
| Cholaman.Inv.&Fn | 500 | 5.07 | 0.37 |
| Vedanta | 500 | 5.01 | 0.36 |
| GSEC | 5,866,260 | 59.87 | 4.36 |
| GSEC | 2,500,000 | 24.81 | 1.81 |
| GSEC | 1,500,000 | 15.56 | 1.13 |
| GSEC | 800,000 | 8.06 | 0.59 |
| TREPS | 0 | 22.76 | 1.66 |
| Net CA & Others | 0 | 184.36 | 13.43 |
