| ICICI Pru Child Care Fund-Gift Plan - Direct |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Child Care Fund-Gift Plan - Direct |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Lalit Kumar |
| Net Assets:(Rs. cr) |
1343.42 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
368.90 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8610 |
3.5987 |
1.0329 |
6.4441 |
0.0109 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Bharat Forge |
0.83 |
| Deepak Fertiliz. |
0.77 |
| Eicher Motors |
1.24 |
| Ambuja Cements |
2.53 |
| Hindalco Inds. |
1.78 |
| Cummins India |
0.76 |
| KSB |
0.01 |
| M & M |
4.12 |
| Vedanta |
1.56 |
| SRF |
1.16 |
| Siemens |
0.29 |
| Supreme Inds. |
0.07 |
| Tata Steel |
0.13 |
| Vardhman Textile |
0.57 |
| Usha Martin |
1.01 |
| Apar Inds. |
0.10 |
| Cholaman.Inv.&Fn |
0.38 |
| BEML Ltd |
1.23 |
| Natl. Aluminium |
0.54 |
| UPL |
2.07 |
| NCC |
0.36 |
| P I Industries |
1.42 |
| Samvardh. Mothe. |
0.23 |
| Zee Entertainmen |
0.47 |
| Pidilite Inds. |
0.69 |
| LIC Housing Fin. |
0.53 |
| JSW Steel |
3.03 |
| IndusInd Bank |
0.61 |
| Karnataka Bank |
0.03 |
| Manappuram Fin. |
0.21 |
| Phoenix Mills |
1.83 |
| DLF |
0.83 |
| Hind.Aeronautics |
3.33 |
| Power Fin.Corpn. |
1.66 |
| APL Apollo Tubes |
0.67 |
| Sonata Software |
0.30 |
| Gland Pharma |
0.98 |
| Bharti Airtel |
5.32 |
| Godrej Propert. |
1.22 |
| Tech Mahindra |
2.65 |
| Persistent Sys |
0.84 |
| Torrent Power |
0.14 |
| Info Edg.(India) |
2.35 |
| Jindal Steel |
1.52 |
| BSE |
1.19 |
| Adani Ports |
3.20 |
| Navin Fluo.Intl. |
0.70 |
| Jindal Stain. |
2.32 |
| Muthoot Finance |
2.16 |
| Muthoot Finance |
2.27 |
| Team Lease Serv. |
0.15 |
| UltraTech Cem. |
5.57 |
| Yes Bank |
0.64 |
| Multi Comm. Exc. |
3.16 |
| Polycab India |
1.78 |
| K P R Mill Ltd |
0.05 |
| Bajaj Auto |
0.64 |
| Interglobe Aviat |
4.57 |
| Jyoti CNC Auto. |
0.17 |
| CreditAcc. Gram. |
0.33 |
| RHI Magnesita |
1.11 |
| PB Fintech. |
3.15 |
| PDS |
0.04 |
| Crompton Gr. Con |
0.30 |
| Eternal Ltd |
1.42 |
| Acutaas Chemical |
0.93 |
| NMDC Steel |
0.45 |
| Rategain Travel |
0.33 |
| C.E. Info System |
0.45 |
| Piramal Pharma |
0.26 |
| Bharti Airtel PP |
0.51 |
| Siemens Ener.Ind |
0.22 |
| UPL PP |
0.13 |
| GSEC |
0.62 |
| GSEC |
1.16 |
| GSEC |
4.46 |
| GSEC |
1.98 |
| Net CA & Others |
0.04 |
| TREPS |
1.16 |
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