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ICICI Prudential Child Care Plan - Gift Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   46.14  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.43
1 month -2.29
6 months 32.62
9 months 91.85
1 year 82.81

Profile

Essentials 
Fund categorySpecial Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateAugust 31, 2001
Fund managerMr. Munzal Shah
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments
Asset (Rs crore) 123.72 ( August 31, 2009)
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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Ahluwalia Contra4.94
Voltas Ltd.4.89
Exide Inds.4.8
Sintex Industrie4.07
Phillips Carbon3.52
Rallis India3.37
Ceat Ltd.3.18
Carborundum Inve3.14
Federal Bank3.04
JaiprakashAssociates2.8

Top 10 industry allocation

CompanyPercentage
Diversified11.0
Construction & Contracting - Civil9.0
Engineering - Heavy5.0
Auto Ancl - Batteries5.0
Tyres & Tubes5.0
Engines4.0
Carbon Black4.0
Pesticides/Agro Chemicals3.0
Finance - Investments3.0
Air Conditioners3.0