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ICICI Prudential Child Care Fund (Gift Plan) INF109K01605

NAV / 1-Day Return
298.93 / -0.36%
Total Assets
11.8 Bil
Inception Date
Aug 31, 2001
Expense Ratio
2.230%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
6 0
Other Holding
3 0
Total Holding
75 0
Equity Holdings
66
Bond Holdings
6
Other Holdings
3
Total Holdings
75
% Assets in Top 10 Holdings
40
Reported Turnover %
76.19
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.14 May 31, 2018 726,740,000
INR Indian Rupee
41.74 — — — Communication Services
UltraTech Cement Ltd
5.71 Jun 30, 2022 675,568,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
InterGlobe Aviation Ltd
4.35 Feb 29, 2024 515,252,000
INR Indian Rupee
44.15 — — — Industrials
Mahindra & Mahindra Ltd
4.06 Sep 30, 2024 480,164,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
JSW Steel Ltd
3.29 Aug 31, 2022 389,109,000
INR Indian Rupee
28.74 — — — Basic Materials
Tech Mahindra Ltd
2.85 Jul 31, 2023 336,811,000
INR Indian Rupee
16.84 — — — Technology
Adani Ports & Special Economic Zone Ltd
2.71 Jun 30, 2024 320,820,000
INR Indian Rupee
-11.45 — — — Industrials
Info Edge (India) Ltd
2.62 Aug 31, 2024 309,844,000
INR Indian Rupee
28.85 — — — Communication Services
Ambuja Cements Ltd
2.41 Aug 31, 2022 285,014,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
Jindal Stainless Ltd
2.39 Oct 31, 2022 282,367,000
INR Indian Rupee
-15.85 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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