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	Childrens Fund
Launch Date	16-Jul-01
Fund Manager	Lalit Kumar
Net Assets ()	1,343.42

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	-0.52	2.40	15.17	1.91	5.42	22.31	21.34	15.76

Holdings
Company Name	Hold %
UltraTech Cem.	5.57
Bharti Airtel	5.32
Interglobe Aviat	4.57
M & M	4.12
Hind.Aeronautics	3.33
Adani Ports	3.20
Multi Comm. Exc.	3.16
PB Fintech.	3.15
JSW Steel	3.03
Tech Mahindra	2.65
Ambuja Cements	2.53
Info Edg.(India)	2.35
Jindal Stain.	2.32
Muthoot Finance	2.16
UPL	2.07
Phoenix Mills	1.83
Polycab India	1.78
Hindalco Inds.	1.78
Power Fin.Corpn.	1.66
Vedanta	1.56
Jindal Steel	1.52
P I Industries	1.42
Eternal Ltd	1.42
Eicher Motors	1.24
BEML Ltd	1.23
Godrej Propert.	1.22
BSE	1.19
SRF	1.16
RHI Magnesita	1.11
Usha Martin	1.01
Gland Pharma	0.98
Acutaas Chemical	0.93
Persistent Sys	0.84
DLF	0.83
Bharat Forge	0.83
Deepak Fertiliz.	0.77
Cummins India	0.76
Navin Fluo.Intl.	0.70
Pidilite Inds.	0.69
APL Apollo Tubes	0.67
Bajaj Auto	0.64
IndusInd Bank	0.61
Vardhman Textile	0.57
Natl. Aluminium	0.54
Bharti Airtel PP	0.51
Zee Entertainmen	0.47
NMDC Steel	0.45
C.E. Info System	0.45
NCC	0.36
Rategain Travel	0.33
CreditAcc. Gram.	0.33
Crompton Gr. Con	0.30
Sonata Software	0.30
Siemens	0.29
Piramal Pharma	0.26
Samvardh. Mothe.	0.23
Siemens Ener.Ind	0.22
Manappuram Fin.	0.21
Jyoti CNC Auto.	0.17
Team Lease Serv.	0.15
Torrent Power	0.14
Tata Steel	0.13
UPL PP	0.13
Apar Inds.	0.10
Supreme Inds.	0.07
K P R Mill Ltd	0.05
PDS	0.04
Karnataka Bank	0.03
KSB	0.01
GSEC	4.46
GSEC	1.98
Muthoot Finance	1.89
TREPS	1.16
GSEC	1.16
Yes Bank	0.64
GSEC	0.62
Muthoot Finance	0.38
LIC Housing Fin.	0.38
Cholaman.Inv.&Fn	0.38
LIC Housing Fin.	0.15
Net CA & Others	0.04