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 ()	1,273.47

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	-0.59	2.16	3.05	-1.08	4.88	17.23	20.49	15.54

Holdings
Company Name	Hold %
Bharti Airtel	6.30
UltraTech Cem.	6.03
Interglobe Aviat	4.62
M & M	3.89
JSW Steel	3.42
PB Fintech.	3.00
Adani Ports	2.79
Multi Comm. Exc.	2.68
Ambuja Cements	2.59
Tech Mahindra	2.52
Info Edg.(India)	2.50
Muthoot Finance	2.45
Hind.Aeronautics	2.30
Jindal Stain.	2.20
Phoenix Mills	2.06
Hindalco Inds.	2.02
Britannia Inds.	1.89
Power Fin.Corpn.	1.79
Vedanta	1.75
UPL	1.71
Polycab India	1.62
Jindal Steel	1.54
P I Industries	1.35
Eicher Motors	1.31
RHI Magnesita	1.29
Zomato Ltd	1.27
SRF	1.26
Godrej Propert.	1.22
Usha Martin	1.16
Gland Pharma	1.04
BEML Ltd	0.99
BSE	0.86
Bharat Forge	0.83
Cummins India	0.75
DLF	0.75
Navin Fluo.Intl.	0.73
Pidilite Inds.	0.67
Bajaj Auto	0.62
Deepak Fertiliz.	0.61
APL Apollo Tubes	0.60
Natl. Aluminium	0.55
IndusInd Bank	0.51
Bharti Airtel PP	0.50
Siemens	0.50
Vardhman Textile	0.48
Larsen & Toubro	0.43
NMDC Steel	0.42
C.E. Info System	0.42
Zee Entertainmen	0.37
Rategain Travel	0.35
NCC	0.34
Crompton Gr. Con	0.32
Titan Company	0.31
Piramal Pharma	0.30
CreditAcc. Gram.	0.29
Sonata Software	0.27
Samvardh. Mothe.	0.21
Torrent Power	0.16
UPL PP	0.15
Team Lease Serv.	0.14
Tata Steel	0.13
Life Insurance	0.10
Apar Inds.	0.07
Supreme Inds.	0.06
PDS	0.04
K P R Mill Ltd	0.04
Karnataka Bank	0.03
KSB	0.01
GSEC	4.65
GSEC	2.07
Muthoot Finance	1.98
TREPS	1.52
GSEC	1.21
Yes Bank	0.66
GSEC	0.41
Muthoot Finance	0.40
LIC Housing Fin.	0.40
Godrej Industrie	0.39
LIC Housing Fin.	0.16
Net CA & Others	-0.29