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Net Change on 25-09-2023
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
7.93% Government Securities
Ultratech Cement Ltd.
JSW Steel Ltd.
Lupin Ltd.
TREPS
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Tata Motors Ltd. - DVR
RHI Magnesita India ltd
8.51% Government Securities
7.4% Avanse Financial Services Ltd **
7.88% Government Securities
6.25% EMBASSY OFFICE PARKS REIT **
NMDC Steel Ltd.
Ambuja Cements Ltd.
UPL Ltd.
JK Lakshmi Cement Ltd.
Bharat Petroleum Corporation Ltd.
Jubilant Foodworks Ltd.
Hindustan Petroleum Corporation Ltd.
Jindal Stainless Ltd.
Hindalco Industries Ltd.
Titan Company Ltd.
Gland Pharma Ltd.
AIA Engineering Ltd.
DLF Ltd.
Nuvoco Vistas Corporation Ltd.
Zee Entertainment Enterprises Ltd.
Divi's Laboratories Ltd.
Siemens Ltd.
Tata Steel Ltd.
Godrej Properties Ltd.
V-Mart Retail Ltd.
Inox Wind Ltd.
Hero Motocorp Ltd.
Devyani International Ltd
Himatsingka Seide Ltd.
EPL Ltd.
7.26% Government Securities
Mahindra & Mahindra Ltd.
Vardhman Textiles Ltd.
8% Yes Bank Ltd. **
TVS Motor Company Ltd.
Tech Mahindra Ltd.
Balkrishna Industries Ltd.
7.06% Government Securities
Orient Cement Ltd.
6.92% Godrej Industries Ltd. **
Motherson Sumi Systems Ltd.
Syngene International Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Trent Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Cummins India Ltd.
Jindal Steel & Power Ltd.
Bharat Electronics Ltd.
The Karnataka Bank Ltd.
KSB Ltd.
Net Current Assets
Miscellaneous
Cement & Construction Materials
Steel & Iron Products
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Private
Automobiles - Passenger Cars
Refineries
Consumer Food
Refractories
Construction - Real Estate
Electric Equipment
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Textile
Metal - Non Ferrous
Diamond & Jewellery
Retailing
Castings/Forgings
TV Broadcasting & Software Production
Plastic Products
IT - Software
Tyres & Allied
Auto Ancillary
Diesel Engines
Engineering - Industrial Equipments
Steel/Sponge Iron/Pig Iron
CARE AA-
Cash
CRISIL AA
CRISIL AAA
Equity
ICRA A-
Rights
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 31-Aug-2001 and currently has an AUM of ₹994.71 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 up ₹0.13(0.06%)yesterday to ₹229.7.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The ICICI Prudential Child Care Fund (Gift Plan) is managed by Chandni Gupta and Lalit Kumar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051