|
|
| Summary Info |
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Children's Fund - Regular |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
16-Jul-01 |
| Fund Manager : |
Aatur Shah |
| Net Assets:(Rs in cr) |
1393.18 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
326.49 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.9221 |
3.5736 |
1.0846 |
7.1982 |
0.0008 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| UltraTech Cem. |
5.86 |
| Bharti Airtel |
5.29 |
| M & M |
4.96 |
| Interglobe Aviat |
4.88 |
| Multi Comm. Exc. |
3.55 |
| PB Fintech. |
3.12 |
| JSW Steel |
3.08 |
| Hind.Aeronautics |
2.93 |
| Ambuja Cements |
2.61 |
| Muthoot Finance |
2.45 |
| Jindal Stain. |
2.41 |
| Tech Mahindra |
2.38 |
| UPL |
2.24 |
| Info Edg.(India) |
2.21 |
| BSE |
2.09 |
| Polycab India |
1.96 |
| Hindalco Inds. |
1.85 |
| Vedanta |
1.77 |
| Usha Martin |
1.76 |
| Phoenix Mills |
1.70 |
| Power Fin.Corpn. |
1.62 |
| P I Industries |
1.53 |
| Jindal Steel |
1.49 |
| Gland Pharma |
1.23 |
| SRF |
1.19 |
| RHI Magnesita |
1.16 |
| BEML Ltd |
1.11 |
| Godrej Propert. |
1.10 |
| Acutaas Chemical |
1.01 |
| Samvardh. Mothe. |
0.93 |
| APL Apollo Tubes |
0.86 |
| Deepak Fertilis. |
0.80 |
| Cummins India |
0.80 |
| Navin Fluo.Intl. |
0.80 |
| Bharat Forge |
0.76 |
| Jyoti CNC Auto. |
0.74 |
| Pidilite Inds. |
0.62 |
| Bajaj Auto |
0.57 |
| IndusInd Bank |
0.57 |
| Manappuram Fin. |
0.54 |
| Natl. Aluminium |
0.53 |
| Bharti Airtel PP |
0.51 |
| Vardhman Textile |
0.49 |
| Neuland Labs. |
0.48 |
| Voltas |
0.48 |
| C.E. Info System |
0.41 |
| Zee Entertainmen |
0.41 |
| Bandhan Bank |
0.36 |
| CreditAcc. Gram. |
0.34 |
| NCC |
0.32 |
| Rategain Travel |
0.31 |
| Sonata Software |
0.28 |
| Siemens Ener.Ind |
0.28 |
| Crompton Gr. Con |
0.27 |
| Siemens |
0.26 |
| Piramal Pharma |
0.24 |
| UPL PP |
0.16 |
| Team Lease Serv. |
0.13 |
| Torrent Power |
0.13 |
| Tata Steel |
0.13 |
| Eicher Motors |
0.12 |
| Apar Inds. |
0.11 |
| Whirlpool India |
0.08 |
| Supreme Inds. |
0.07 |
| K P R Mill Ltd |
0.06 |
| UTI AMC |
0.06 |
| PDS |
0.03 |
| KSB |
0.01 |
| Muthoot Finance |
2.20 |
| Yes Bank |
0.62 |
| LIC Housing Fin. |
0.51 |
| Cholaman.Inv.&Fn |
0.37 |
| Vedanta |
0.36 |
| GSEC |
4.31 |
| GSEC |
1.85 |
| GSEC |
1.12 |
| GSEC |
0.59 |
| TREPS |
2.14 |
| Net CA & Others |
0.36 |
|
|
|