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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Government Securities
Interglobe Aviation Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
PB Fintech Ltd.
Adani Ports and Special Economic Zone Ltd.
Multi Commodity Exchange Of India Ltd.
Ambuja Cements Ltd.
Tech Mahindra Ltd.
Info Edge (India) Ltd.
Muthoot Finance Ltd.
Hindustan Aeronautics Ltd.
Jindal Stainless Ltd.
The Phoenix Mills Ltd.
Hindalco Industries Ltd.
Muthoot Finance Ltd. **
Britannia Industries Ltd.
Power Finance Corporation Ltd.
Vedanta Ltd.
UPL Ltd.
Polycab India Ltd.
Jindal Steel & Power Ltd.
TREPS
PI Industries Ltd.
Eicher Motors Ltd.
Orient Refractories Ltd.
Zomato Ltd.
SRF Ltd.
Godrej Properties Ltd.
Usha Martin Ltd.
Gland Pharma Ltd.
BEML Ltd.
BSE Ltd.
Bharat Forge Ltd.
Cummins India Ltd.
DLF Ltd.
Navin Fluorine International Ltd.
Pidilite Industries Ltd.
Yes Bank Ltd. **
Bajaj Auto Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
APL Apollo Tubes Ltd.
National Aluminium Company Ltd.
IndusInd Bank Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Siemens Ltd.
Vardhman Textiles Ltd.
Larsen & Toubro Ltd.
NMDC Steel Ltd.
C.E.Info Systems Ltd.
LIC Housing Finance Ltd. **
Godrej Industries Ltd. **
Zee Entertainment Enterprises Ltd.
Rategain Travel Technologies Ltd.
NCC Ltd.
Crompton Greaves Consumer Electricals Ltd.
Titan Company Ltd.
Piramal Pharma Ltd.
CreditAccess Grameen Ltd.
Sonata Software Ltd.
Samvardhana Motherson International Ltd.
Torrent Power Ltd.
UPL Ltd. (Right Share)
Teamlease Services Ltd.
Tata Steel Ltd.
Life Insurance Corporation of India
Apar Industries Ltd.
Supreme Industries Ltd.
PDS Ltd
K.P.R. Mill Ltd.
The Karnataka Bank Ltd.
KSB Ltd.
Net Current Assets
Cement & Construction Materials
Miscellaneous
Steel & Iron Products
Telecommunication - Service Provider
Airlines
Construction - Real Estate
Automobiles - Passenger Cars
Metal - Non Ferrous
IT - Software
Chemicals
Pesticides & Agrochemicals
Fintech
Port
Finance - NBFC
Finance - Stock Broking
BPO/ITeS
Defence
Automobile Two & Three Wheelers
Consumer Food
Finance Term Lending
Cable
Steel/Sponge Iron/Pig Iron
Pharmaceuticals & Drugs
Refractories
e-Commerce
Construction Vehicles
Finance - Others
Forgings
Engineering - Construction
Diesel Engines
Electric Equipment
Textile
Aluminium & Aluminium Products
Bank - Private
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
Diamond & Jewellery
Auto Ancillary
Power Generation/Distribution
Professional Services
Insurance
Plastic Products
Compressors / Pumps
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 01-Jan-2013 and currently has an AUM of ₹1,273.47 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 down ₹-5.99(-1.77%)yesterday to ₹332.66.
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 Lalit Kumar and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051