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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
TREPS
Wipro Ltd.
EMBASSY OFFICE PARKS REIT **
SBI Life Insurance Company Ltd.
HCL Technologies Ltd.
NTPC Ltd.
Power Finance Corporation Ltd. **
Government Securities
State Bank Of India
TMF Holdings Ltd. **
Axis Bank Ltd.
Lupin Ltd.
Titan Company Ltd.
Chemcon Speciality Chemicals Ltd.
Natco Pharma Ltd.
Mahindra & Mahindra Financial Services Ltd.
Larsen & Toubro Ltd.
AIA Engineering Ltd.
Jm Financial Ltd.
Tata Power Company Ltd.
Bank Of Baroda
KEC International Ltd.
KNR Constructions Ltd.
Timken India Ltd.
Minda Industries Ltd.
Inox Leisure Ltd.
Sikka Ports & Terminals Ltd. **
JK Lakshmi Cement Ltd.
Sundram Fasteners Ltd.
Birla Corporation Ltd.
Indian Railway Finance Corporation Ltd. **
Net Current Assets
Asahi India Glass Ltd.
IT - Software
Miscellaneous
Telecommunication - Service Provider
Bank - Private
Power Generation/Distribution
Pharmaceuticals & Drugs
Bank - Public
Insurance
Engineering - Construction
Diamond & Jewellery
Chemicals
Finance - NBFC
Engineering - Industrial Equipments
Finance - Investment
Auto Ancillary
Bearings
Film Production, Distribution & Entertainment
Cement & Construction Materials
Trading
Diversified
Glass
Cash
CRISIL AAA
Equity
ICRA AA-
Sov
ICICI Prudential Child Care Fund (Gift Plan) is a Solution Oriented - Children's Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹716.56 crore. ICICI Prudential Child Care Fund (Gift Plan) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of ICICI Prudential Child Care Fund (Gift Plan) ended down ₹-0.78(-0.45%)yesterday to ₹172.86.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Child Care Fund (Gift Plan) is managed by Manish Banthia and Ashwin Jain.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051