Date:18-Apr-2024  Time: 1:28 PM
 
Mutual Fund
        
Snapshot
18 Apr 2024 | 13:04 IST
ICICI Pru Child Care Fund-Gift Plan - Direct
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Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Child Care Fund-Gift Plan - Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 1205.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -1.18 3.99 6.52 21.36 42.81 20.19 15.41 14.67
Category Avg -1.11 2.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best 0.07 10.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst -2.15 -3.02 -5.44 -0.82 0.00 0.00 8.16 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6939 3.0118 1.1157 6.7507 0.2013
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Bharti Airtel 6.72
UltraTech Cem. 5.40
Lupin 4.93
Inox Wind 3.33
DLF 3.16
Ambuja Cements 3.11
ICICI Bank 2.86
JSW Steel 2.82
H P C L 2.81
Jindal Stain. 2.78
Larsen & Toubro 2.70
Tata Motors-DVR 2.63
Jio Financial 2.49
Maruti Suzuki 2.40
NMDC Steel 1.80
Bharat Electron 1.56
Titan Company 1.51
RHI Magnesita 1.48
Godrej Propert. 1.39
Muthoot Finance 1.38
Jubilant Food. 1.38
Hero Motocorp 1.30
UPL 1.30
Gland Pharma 1.27
Tech Mahindra 1.26
AIA Engineering 1.20
Siemens 1.20
Tata Steel 1.10
Hindalco Inds. 1.06
Bank of Baroda 0.99
ICICI Pru Life 0.97
Divi's Lab. 0.94
M R P L 0.87
Axis Bank 0.84
Cummins India 0.78
Interglobe Aviat 0.74
BEML Ltd 0.72
TVS Motor Co. 0.71
Devyani Intl. 0.58
Vardhman Textile 0.57
Zee Entertainmen 0.55
Himatsing. Seide 0.52
Bharti Airtel PP 0.51
P I Industries 0.48
Syngene Intl. 0.36
Orient Cement 0.30
Bharat Forge 0.28
Jindal Steel 0.25
Life Insurance 0.12
Karnataka Bank 0.04
EPL Ltd 0.02
KSB 0.01
Avanse Fin. Ser. 2.08
Embassy Off.REIT 2.06
Yes Bank 0.48
Godrej Industrie 0.41
LIC Housing Fin. 0.17
GSEC 4.85
GSEC 2.11
GSEC 1.26
GSEC 0.41
GSEC 0.20
TREPS 3.44
Sharekhan 1.95
Net CA & Others 0.13
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