ICICI Pru Children's Fund - Regular
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Children's Fund - Regular
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	16-Jul-01
Fund Manager	Aatur Shah
Net Assets ()	1,375.78

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	-0.75	-2.99	-6.84	-6.24	-8.34	10.94	9.51	14.56

Holdings
Company Name	Hold %
Reliance Industr	7.77
HDFC Bank	6.44
Bajaj Holdings	4.31
Atul	4.25
Kotak Mah. Bank	4.24
Bharti Airtel	3.12
ITC	2.48
Cholaman.Inv.&Fn	2.36
NTPC	2.35
M & M	2.14
CARE Ratings	2.11
Eicher Motors	1.85
360 ONE	1.80
Syngene Intl.	1.74
Timken India	1.68
Bank of Baroda	1.55
Alkem Lab	1.50
DLF	1.47
Pidilite Inds.	1.36
The Ramco Cement	1.35
Shree Cement	1.22
Elgi Equipments	1.22
Godrej Industrie	1.18
N S D L	1.10
Bajaj Finserv	1.01
Finolex Inds.	0.99
B P C L	0.97
Bayer Crop Sci.	0.92
Alembic Pharma	0.84
O N G C	0.83
P & G Hygiene	0.81
PCBL Chemical	0.80
I O C L	0.78
Can Fin Homes	0.71
HDFC AMC	0.70
Bajaj Finance	0.70
Harsha Engg Intl	0.68
Triveni Turbine	0.68
M R P L	0.68
SBI Life Insuran	0.60
Supreme Petroch.	0.57
Tata Chemicals	0.56
G R Infraproject	0.53
Canara HSBC	0.52
Aarti Industries	0.52
SJVN	0.51
C D S L	0.46
A B Lifestyle	0.43
SBI Cards	0.42
Automotive Axles	0.35
Aadhar Hsg. Fin.	0.34
Rallis India	0.33
Astrazeneca Phar	0.31
J K Cements	0.28
KEC Internationa	0.27
EID Parry	0.21
ICICI Pru Life	0.05
TREPS	5.20
Vedanta	3.64
GSEC	2.07
Muthoot Finance	1.82
GSEC	1.30
GSEC	1.07
LIC Housing Fin.	0.73
N A B A R D	0.62
H U D C O	0.37
Vedanta	0.37
Muthoot Finance	0.37
Cholaman.Inv.&Fn	0.36
LIC Housing Fin.	0.36
Net CA & Others	0.46
Cash Margin - Derivatives	1.31