ICICI Pru Children's Fund - Direct
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Children's Fund - Direct
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	Aatur Shah
Net Assets ()	1,435.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.67	-2.52	1.79	3.23	-1.78	11.92	11.93	13.25

Holdings
Company Name	Hold %
HDFC Bank	8.47
Axis Bank	8.15
Reliance Industr	7.22
Atul	3.74
SBI	2.95
Kotak Mah. Bank	2.92
Bajaj Holdings	2.84
ITC	2.31
Syngene Intl.	1.83
Timken India	1.64
360 ONE	1.64
NTPC	1.58
Bank of Baroda	1.54
Alkem Lab	1.48
CARE Ratings	1.45
DLF	1.44
ICICI Pru Life	1.31
Elgi Equipments	1.27
Supreme Petroch.	1.24
Indegene	1.06
BSE	1.03
B P C L	1.00
Finolex Inds.	0.99
Union Bank (I)	0.99
The Ramco Cement	0.97
IndusInd Bank	0.94
Canara Bank	0.88
P & G Hygiene	0.88
Prestige Estates	0.80
I O C L	0.78
HDFC AMC	0.77
Harsha Engg Intl	0.75
Can Fin Homes	0.75
PCBL Chemical	0.71
Alembic Pharma	0.70
Usha Martin	0.69
SBI Life Insuran	0.63
Bayer Crop Sci.	0.61
Tata Motors PVeh	0.57
G R Infraproject	0.57
Tata Chemicals	0.57
N S D L	0.57
Aarti Industries	0.55
Indian Hotels Co	0.51
Coal India	0.50
C D S L	0.49
SBI Cards	0.45
Chambal Fert.	0.43
Bajaj Finserv	0.42
Canara HSBC	0.42
Automotive Axles	0.40
ICRA	0.34
Astrazeneca Phar	0.34
Rallis India	0.32
Blue Star	0.31
KEC Internationa	0.29
Cholaman.Inv.&Fn	0.12
A B Lifestyle	0.10
Supreme Inds.	0.10
Suprajit Engg.	0.02
TREPS	6.87
Vedanta	3.50
GSEC	2.01
Muthoot Finance	1.75
GSEC	1.26
LIC Housing Fin.	0.70
Yes Bank	0.60
N A B A R D	0.59
H U D C O	0.36
Vedanta	0.35
Muthoot Finance	0.35
Cholaman.Inv.&Fn	0.35
LIC Housing Fin.	0.35
Net CA & Others	0.41
Cash Margin - Derivatives	1.25