| 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 | 1,403.96 |
| 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 | -1.67 | -4.26 | -3.44 | -4.36 | 10.70 | 17.70 | 13.41 | 15.12 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 900,000 | 79.90 | 5.69 |
| Atul | 90,000 | 60.07 | 4.28 |
| Reliance Industr | 400,000 | 55.76 | 3.97 |
| Lupin | 200,000 | 46.04 | 3.28 |
| Cipla | 270,000 | 36.40 | 2.59 |
| Timken India | 100,000 | 34.73 | 2.47 |
| ICICI Pru Life | 530,000 | 34.69 | 2.47 |
| Supreme Petroch. | 420,000 | 30.11 | 2.14 |
| Grasim Inds | 105,000 | 29.40 | 2.09 |
| United Spirits | 207,686 | 28.68 | 2.04 |
| Syngene Intl. | 660,000 | 27.87 | 1.98 |
| ICICI Bank | 200,000 | 27.58 | 1.96 |
| NTPC | 700,000 | 26.73 | 1.90 |
| Infosys | 200,000 | 26.00 | 1.85 |
| Shree Cement | 9,950 | 25.94 | 1.85 |
| Life Insurance | 300,000 | 25.48 | 1.82 |
| Bajaj Finserv | 125,000 | 24.92 | 1.77 |
| Bajaj Holdings | 22,845 | 24.68 | 1.76 |
| Triveni Turbine | 500,000 | 24.46 | 1.74 |
| Sun Pharma.Inds. | 140,000 | 24.32 | 1.73 |
| Avenue Super. | 60,000 | 23.09 | 1.64 |
| Carborundum Uni. | 267,611 | 22.03 | 1.57 |
| Tata Chemicals | 280,000 | 20.09 | 1.43 |
| Divi's Lab. | 30,000 | 19.23 | 1.37 |
| TCS | 70,000 | 18.46 | 1.31 |
| P & G Hygiene | 16,000 | 18.16 | 1.29 |
| CARE Ratings | 109,952 | 17.73 | 1.26 |
| Finolex Inds. | 900,000 | 16.67 | 1.19 |
| Kotak Mah. Bank | 400,000 | 16.61 | 1.18 |
| Gulf Oil Lubric. | 134,733 | 14.88 | 1.06 |
| Maruti Suzuki | 10,000 | 14.86 | 1.06 |
| Alkem Lab | 25,000 | 14.10 | 1.00 |
| RHI Magnesita | 310,637 | 13.50 | 0.96 |
| Colgate-Palmoliv | 57,494 | 12.96 | 0.92 |
| Grindwell Norton | 74,885 | 12.45 | 0.89 |
| L&T Technology | 35,000 | 12.29 | 0.88 |
| ICRA | 20,972 | 11.60 | 0.83 |
| Kirl. Ferrous | 290,000 | 11.51 | 0.82 |
| Vesuvius India | 230,000 | 11.50 | 0.82 |
| Pidilite Inds. | 75,000 | 11.19 | 0.80 |
| G R Infraproject | 114,603 | 10.89 | 0.78 |
| Wipro | 540,578 | 10.86 | 0.77 |
| Alembic Pharma | 150,000 | 10.67 | 0.76 |
| Apcotex Industri | 265,249 | 9.70 | 0.69 |
| Interglobe Aviat | 20,000 | 9.65 | 0.69 |
| Cyient | 104,633 | 9.57 | 0.68 |
| G S F C | 550,000 | 9.29 | 0.66 |
| Kansai Nerolac | 400,000 | 8.14 | 0.58 |
| SKF India | 46,156 | 8.02 | 0.57 |
| Thermax | 25,000 | 7.79 | 0.56 |
| Automotive Axles | 36,213 | 7.41 | 0.53 |
| Chambal Fert. | 150,000 | 6.92 | 0.49 |
| Aarti Pharma | 93,759 | 6.79 | 0.48 |
| The Ramco Cement | 58,773 | 6.64 | 0.47 |
| Astrazeneca Phar | 7,000 | 6.19 | 0.44 |
| Ipca Labs. | 40,000 | 6.12 | 0.44 |
| Bayer Crop Sci. | 12,937 | 6.04 | 0.43 |
| Tata Motors PVeh | 150,000 | 5.74 | 0.41 |
| Harsha Engg Intl | 153,845 | 5.69 | 0.40 |
| SKF India Indus. | 20,051 | 5.14 | 0.37 |
| Container Corpn. | 100,000 | 4.96 | 0.35 |
| Gujarat Alkalies | 100,655 | 4.81 | 0.34 |
| TTK Prestige | 88,479 | 4.62 | 0.33 |
| NOCIL | 306,212 | 4.43 | 0.32 |
| HCL Technologies | 30,000 | 4.17 | 0.30 |
| Prestige Estates | 28,387 | 3.95 | 0.28 |
| Century Enka | 87,142 | 3.78 | 0.27 |
| Godrej Consumer | 30,300 | 3.69 | 0.26 |
| HDFC Life Insur. | 49,714 | 3.56 | 0.25 |
| Brigade Enterpr. | 46,190 | 3.21 | 0.23 |
| NESCO | 23,111 | 2.60 | 0.18 |
| Sundram Fasten. | 27,812 | 2.43 | 0.17 |
| Amara Raja Ener. | 28,210 | 2.38 | 0.17 |
| Huhtamaki India | 134,123 | 2.37 | 0.17 |
| Nuvoco Vistas | 67,644 | 2.22 | 0.16 |
| Arvind Ltd | 59,278 | 2.08 | 0.15 |
| KSB | 11,468 | 0.88 | 0.06 |
| Vardhman Special | 26,362 | 0.68 | 0.05 |
| Vedanta | 5,500 | 55.28 | 3.94 |
| Muthoot Finance | 3,000 | 30.49 | 2.17 |
| Power Fin.Corpn. | 150 | 14.87 | 1.06 |
| Yes Bank | 86 | 8.54 | 0.61 |
| Cholaman.Inv.&Fn | 500 | 5.09 | 0.36 |
| LIC Housing Fin. | 500 | 5.07 | 0.36 |
| GSEC | 3,000,000 | 29.72 | 2.12 |
| TREPS | 0 | 6.09 | 0.43 |
| Net CA & Others | 0 | 18.09 | 1.29 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.71 |
