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	Lalit Kumar
Net Assets ()	1,424.31

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	-1.76	-3.52	6.12	7.77	1.93	18.72	19.19	15.64

Holdings
Company Name	Hold %
UltraTech Cem.	5.66
Bharti Airtel	5.43
Interglobe Aviat	4.83
M & M	4.82
Multi Comm. Exc.	4.04
Hind.Aeronautics	3.08
PB Fintech.	3.07
JSW Steel	2.93
Tech Mahindra	2.68
Ambuja Cements	2.49
Muthoot Finance	2.41
Jindal Stain.	2.39
Info Edg.(India)	2.32
UPL	2.06
Vedanta	1.88
Polycab India	1.84
Hindalco Inds.	1.83
Phoenix Mills	1.75
Usha Martin	1.67
Power Fin.Corpn.	1.65
Eternal Ltd	1.48
P I Industries	1.44
Jindal Steel	1.42
SRF	1.24
BEML Ltd	1.22
Godrej Propert.	1.20
BSE	1.17
Eicher Motors	1.12
RHI Magnesita	1.08
Gland Pharma	1.07
Acutaas Chemical	0.85
Deepak Fertiliz.	0.84
Bharat Forge	0.83
Cummins India	0.75
Jyoti CNC Auto.	0.75
Navin Fluo.Intl.	0.75
Pidilite Inds.	0.64
IndusInd Bank	0.61
APL Apollo Tubes	0.61
Bajaj Auto	0.59
Samvardh. Mothe.	0.56
Vardhman Textile	0.55
Natl. Aluminium	0.54
Bharti Airtel PP	0.53
Zee Entertainmen	0.49
Voltas	0.46
C.E. Info System	0.39
DLF	0.36
NCC	0.34
CreditAcc. Gram.	0.32
Rategain Travel	0.32
Crompton Gr. Con	0.29
Sonata Software	0.29
Siemens	0.27
Siemens Ener.Ind	0.25
Piramal Pharma	0.24
Manappuram Fin.	0.23
Team Lease Serv.	0.15
Torrent Power	0.14
UPL PP	0.13
Tata Steel	0.12
Apar Inds.	0.10
Whirlpool India	0.08
Supreme Inds.	0.07
UTI AMC	0.06
K P R Mill Ltd	0.05
PDS	0.03
KSB	0.01
GSEC	4.21
TREPS	2.92
GSEC	1.81
Muthoot Finance	1.78
GSEC	1.10
Yes Bank	0.60
GSEC	0.58
Muthoot Finance	0.36
LIC Housing Fin.	0.36
Cholaman.Inv.&Fn	0.36
Vedanta	0.35
LIC Housing Fin.	0.14
Net CA & Others	-0.43