| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Children's Fund - Regular |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jul-01 |
| Fund Manager | Aatur Shah |
| Net Assets ()Cr | 1,266.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.55 | 7.77 | 3.18 | -1.33 | 6.60 | 18.02 | 14.81 | 15.19 |
| Category Avg | 2.13 | 5.16 | 0.09 | -1.27 | 7.42 | 13.91 | 12.42 | 11.63 |
| Category Best | 4.12 | 8.86 | 8.29 | 8.87 | 28.45 | 24.88 | 26.94 | 32.88 |
| Category Worst | 0.58 | 2.03 | -7.63 | -12.24 | -3.89 | 4.29 | 3.36 | 0.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,500,000 | 109.73 | 8.67 |
| Axis Bank | 525,000 | 60.97 | 4.81 |
| Atul | 90,000 | 57.32 | 4.53 |
| Bajaj Finserv | 229,137 | 37.39 | 2.95 |
| Grasim Inds | 120,000 | 30.69 | 2.42 |
| Supreme Petroch. | 410,000 | 30.27 | 2.39 |
| Timken India | 87,590 | 28.25 | 2.23 |
| ICICI Pru Life | 530,000 | 27.01 | 2.13 |
| Infosys | 210,000 | 26.26 | 2.07 |
| Syngene Intl. | 660,000 | 25.73 | 2.03 |
| Avenue Super. | 60,000 | 23.74 | 1.87 |
| Shree Cement | 9,950 | 22.90 | 1.81 |
| Triveni Turbine | 517,815 | 22.78 | 1.80 |
| Life Insurance | 300,000 | 21.77 | 1.72 |
| Cipla | 175,000 | 21.42 | 1.69 |
| Carborundum Uni. | 267,611 | 20.76 | 1.64 |
| Bajaj Holdings | 22,845 | 19.98 | 1.58 |
| Bajaj Auto | 21,659 | 19.02 | 1.50 |
| TCS | 70,000 | 16.51 | 1.30 |
| Tata Chemicals | 280,000 | 16.33 | 1.29 |
| P & G Hygiene | 17,500 | 16.32 | 1.29 |
| CARE Ratings | 109,952 | 15.93 | 1.26 |
| Maruti Suzuki | 12,500 | 15.38 | 1.21 |
| Kotak Mah. Bank | 400,000 | 14.14 | 1.12 |
| Finolex Inds. | 900,000 | 13.50 | 1.07 |
| HCL Technologies | 100,000 | 13.42 | 1.06 |
| Eicher Motors | 20,000 | 13.17 | 1.04 |
| Wipro | 650,000 | 12.20 | 0.96 |
| Gulf Oil Lubric. | 134,733 | 11.98 | 0.95 |
| L&T Technology | 37,916 | 11.84 | 0.93 |
| ICICI Bank | 95,000 | 11.46 | 0.90 |
| United Spirits | 92,494 | 11.27 | 0.89 |
| RHI Magnesita | 310,637 | 10.49 | 0.83 |
| ICRA | 20,972 | 10.49 | 0.83 |
| Colgate-Palmoliv | 57,494 | 10.28 | 0.81 |
| Grindwell Norton | 74,885 | 10.13 | 0.80 |
| Kirl. Ferrous | 290,000 | 10.12 | 0.80 |
| Alembic Pharma | 150,000 | 9.95 | 0.79 |
| Info Edg.(India) | 100,000 | 9.68 | 0.76 |
| G R Infraproject | 114,603 | 9.12 | 0.72 |
| Apcotex Industri | 265,249 | 8.33 | 0.66 |
| Cyient | 110,000 | 8.28 | 0.65 |
| Interglobe Aviat | 20,000 | 7.89 | 0.62 |
| Vesuvius India | 179,852 | 7.83 | 0.62 |
| G S F C | 550,000 | 7.66 | 0.60 |
| ZF Commercial | 5,000 | 6.88 | 0.54 |
| Kansai Nerolac | 400,000 | 6.69 | 0.53 |
| SKF India | 46,156 | 6.53 | 0.52 |
| Blue Star | 40,000 | 6.44 | 0.51 |
| Chambal Fert. | 150,000 | 6.40 | 0.51 |
| Bayer Crop Sci. | 12,937 | 6.01 | 0.47 |
| Divi's Lab. | 10,000 | 5.95 | 0.47 |
| Aarti Industries | 144,220 | 5.76 | 0.45 |
| Automotive Axles | 36,213 | 5.60 | 0.44 |
| Aarti Pharma | 93,759 | 5.55 | 0.44 |
| Astrazeneca Phar | 7,000 | 5.44 | 0.43 |
| The Ramco Cement | 58,773 | 5.41 | 0.43 |
| Pidilite Inds. | 40,000 | 5.14 | 0.41 |
| UltraTech Cem. | 4,760 | 5.11 | 0.40 |
| SBI Life Insuran | 28,623 | 5.09 | 0.40 |
| Harsha Engg Intl | 153,845 | 4.83 | 0.38 |
| Sundram Fasten. | 63,499 | 4.76 | 0.38 |
| NOCIL | 306,212 | 4.70 | 0.37 |
| Tata Motors PVeh | 150,000 | 4.44 | 0.35 |
| Container Corpn. | 100,000 | 4.25 | 0.34 |
| SKF India Indus. | 20,051 | 4.18 | 0.33 |
| Birlasoft Ltd | 100,000 | 3.33 | 0.26 |
| Century Enka | 87,142 | 3.25 | 0.26 |
| Prestige Estates | 28,387 | 3.20 | 0.25 |
| Brigade Enterpr. | 46,986 | 3.06 | 0.24 |
| Godrej Consumer | 30,300 | 2.98 | 0.24 |
| HDFC Life Insur. | 49,714 | 2.94 | 0.23 |
| Arvind Ltd | 85,432 | 2.89 | 0.23 |
| JSW Steel | 25,000 | 2.81 | 0.22 |
| Huhtamaki India | 136,746 | 2.05 | 0.16 |
| Nuvoco Vistas | 67,644 | 1.90 | 0.15 |
| Amara Raja Ener. | 28,210 | 1.90 | 0.15 |
| Kennametal India | 8,000 | 1.69 | 0.13 |
| NESCO | 14,217 | 1.44 | 0.11 |
| Bajaj Electrical | 24,507 | 0.83 | 0.07 |
| Vardhman Special | 26,362 | 0.55 | 0.04 |
| Vedanta | 5,500 | 55.12 | 4.35 |
| Muthoot Finance | 3,000 | 30.29 | 2.39 |
| Power Fin.Corpn. | 150 | 14.55 | 1.15 |
| LIC Housing Fin. | 1,000 | 10.02 | 0.79 |
| Yes Bank | 86 | 8.54 | 0.67 |
| Cholaman.Inv.&Fn | 500 | 5.06 | 0.40 |
| GSEC | 3,000,000 | 28.48 | 2.25 |
| TREPS | 0 | 30.13 | 2.38 |
| Net CA & Others | 0 | 4.49 | 0.35 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.79 |
