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Scheme Profile
 
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ICICI Pru Child Care Fund-Gift Plan-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesUltratech Cement Ltd.5.56576670074.7707
Domestic EquitiesBharti Airtel Ltd.5.316638478871.4243
Domestic EquitiesInterglobe Aviation Ltd.4.565811508161.3382
Domestic EquitiesMahindra & Mahindra Ltd.4.115818574355.2920
Domestic EquitiesHindustan Aeronautics Ltd.3.33239000044.7669
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.3.199630000042.9840
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.15946428942.4436
Domestic EquitiesPB Fintech Ltd.3.147124000042.2784
Domestic EquitiesJSW Steel Ltd.3.026840928740.6627
Domestic EquitiesTech Mahindra Ltd.2.652122637435.6290
Domestic EquitiesAmbuja Cements Ltd.2.525661300033.9296
Domestic EquitiesInfo Edge (India) Ltd.2.354222155031.6263
Domestic EquitiesJindal Stainless Ltd.2.317148280231.1287
Domestic EquitiesMuthoot Finance Ltd.2.155913073528.9630
Domestic EquitiesUPL Ltd.2.071544320027.8285
Domestic EquitiesThe Phoenix Mills Ltd.1.830716000024.5936
Domestic EquitiesPolycab India Ltd.1.78384000023.9640
Domestic EquitiesHindalco Industries Ltd.1.778637718623.8947
Domestic EquitiesPower Finance Corporation Ltd.1.662055000022.3273
Domestic EquitiesVedanta Ltd.1.556248000020.9064
Domestic EquitiesJindal Steel & Power Ltd.1.518621500020.4014
Domestic EquitiesPI Industries Ltd.1.42315000019.1185
Domestic EquitiesZomato Ltd.1.419180000019.0648
Domestic EquitiesEicher Motors Ltd.1.24263130016.6939
Domestic EquitiesBEML Ltd.1.23123910216.5405
Domestic EquitiesGodrej Properties Ltd.1.21727287816.3524
Domestic EquitiesBSE Ltd.1.19436000016.0440
Domestic EquitiesSRF Ltd.1.16195455715.6088
Domestic EquitiesOrient Refractories Ltd.1.107832282314.8821
Domestic EquitiesUsha Martin Ltd.1.006643622713.5230
Domestic EquitiesGland Pharma Ltd.0.98088294113.1760
Domestic EquitiesAMI Organics Ltd.0.929910619812.4921
Domestic EquitiesPersistent Systems Ltd.0.83932000011.2760
Domestic EquitiesDLF Ltd.0.834114045111.2059
Domestic EquitiesBharat Forge Ltd.0.83209007611.1775
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.77317000010.3859
Domestic EquitiesCummins India Ltd.0.76303136410.2501
Domestic EquitiesNavin Fluorine International Ltd.0.6985220219.3836
Domestic EquitiesPidilite Industries Ltd.0.6939300009.3216
Domestic EquitiesAPL Apollo Tubes Ltd.0.6743500009.0585
Domestic EquitiesBajaj Auto Ltd.0.6407100008.6070
Domestic EquitiesIndusInd Bank Ltd.0.60811000008.1695
Domestic EquitiesVardhman Textiles Ltd.0.56861553437.6390
Domestic EquitiesNational Aluminium Company Ltd.0.53704000007.2140
Domestic EquitiesZee Entertainment Enterprises Ltd.0.46574796956.2562
Domestic EquitiesNMDC Steel Ltd.0.454316022626.1030
Domestic EquitiesC.E.Info Systems Ltd.0.4541315086.1006
Domestic EquitiesNCC Ltd.0.35692073904.7946
Domestic EquitiesRategain Travel Technologies Ltd.0.33031000004.4380
Domestic EquitiesCreditAccess Grameen Ltd.0.3254382004.3720
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.30471160104.0940
Domestic EquitiesSonata Software Ltd.0.30451000004.0905
Domestic EquitiesSiemens Ltd.0.2915119923.9161
Domestic EquitiesPiramal Pharma Ltd.0.25901686913.4801
Domestic EquitiesSamvardhana Motherson International Ltd.0.22802000003.0624
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.2212119922.9718
Domestic EquitiesManappuram Finance Ltd.0.20721166142.7831
Domestic EquitiesJyoti CNC Automation Ltd0.1708177112.2946
Domestic EquitiesTeamlease Services Ltd.0.1482101791.9907
Domestic EquitiesTorrent Power Ltd.0.1413138111.8976
Domestic EquitiesTata Steel Ltd.0.13241104881.7791
Domestic EquitiesApar Industries Ltd.0.101016731.3575
Domestic EquitiesSupreme Industries Ltd.0.068922310.9250
Domestic EquitiesK.P.R. Mill Ltd.0.052262230.7010
Domestic EquitiesPDS Ltd0.0398121950.5351
Domestic EquitiesThe Karnataka Bank Ltd.0.0339230000.4552
Domestic EquitiesKSB Ltd.0.010116100.1362
Total 86.1137 1156.8724
Corporate Debt8.78% Muthoot Finance Ltd. **1.8851250025.3243
Corporate Debt8% Yes Bank Ltd. **0.6368868.5547
Corporate Debt9.09% Muthoot Finance Ltd. **0.38375005.1545
Corporate Debt7.75% LIC Housing Finance Ltd. **0.38305005.1455
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.38105005.1180
Corporate Debt8.5% LIC Housing Finance Ltd. **0.1495202.0084
Total 3.8190 51.3054
Government Securities6.99% Government Securities4.4573586626059.8807
Government Securities7.34% Government Securities1.9808250000026.6109
Government Securities7.81% Government Securities1.1595150000015.5766
Government Securities6.79% Government Securities0.61698000008.2874
Total 8.2145 110.3556
Cash & Cash Equivalents and Net AssetsTREPS1.1646 15.6459
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0437 0.5866
Total 1.2083 16.2325
RightsBharti Airtel Ltd. - Partly Paid Share0.5136492206.8997
RightsUPL Ltd. (Right Share)0.1309429001.7583
Total 0.6445 8.6580
 
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