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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Child Care Fund-Gift Plan
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 16-Jul-2001
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 1319.77
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 306.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.47 1.50 -5.65 -0.22 22.39 17.23 16.06 15.80
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 75.31 462833 5.71
UltraTech Cem. Cement 74.72 66700 5.66
Tech Mahindra IT - Software 66.87 390552 5.07
Interglobe Aviat Air Transport Service 64.65 147633 4.90
M & M Automobile 45.04 151848 3.41
JSW Steel Steel 39.54 409287 3.00
Info Edg.(India) E-Commerce/App based Aggregator 36.58 44310 2.77
Adani Ports Marine Port & Services 35.70 300000 2.71
Jindal Stain. Steel 32.99 482802 2.50
Ambuja Cements Cement 32.58 613000 2.47
Larsen & Toubro Infrastructure Developers & Operators 32.22 86500 2.44
Hind.Aeronautics Aerospace & Defence 31.34 70000 2.37
Power Fin.Corpn. Finance 27.24 550000 2.06
Wipro IT - Software 27.05 468167 2.05
Phoenix Mills Realty 26.50 160000 2.01
Muthoot Finance Finance 25.06 130735 1.90
Hindalco Inds. Non Ferrous Metals 24.75 377186 1.88
Titan Company Diamond, Gems and Jewellery 23.24 71525 1.76
P I Industries Agro Chemicals 20.33 50000 1.54
Godrej Propert. Realty 20.23 72878 1.53
UPL Agro Chemicals 18.70 343200 1.42
RHI Magnesita Refractories 16.81 322823 1.27
Usha Martin Steel 16.56 436227 1.25
Eicher Motors Automobile 15.12 31300 1.15
Tata Motors Automobile 14.91 189600 1.13
Gland Pharma Pharmaceuticals 14.42 82941 1.09
Britannia Inds. FMCG 14.23 28803 1.08
Multi Comm. Exc. Financial Services 13.79 22289 1.04
AIA Engineering Castings, Forgings & Fastners 12.76 36457 0.97
SRF Chemicals 12.36 54557 0.94
Tata Steel Steel 12.30 851000 0.93
DLF Realty 11.56 140451 0.88
BEML Ltd Aerospace & Defence 11.49 27102 0.87
Hero Motocorp Automobile 10.99 23073 0.83
Cummins India Capital Goods-Non Electrical Equipment 10.93 31364 0.83
Vedanta Mining & Mineral products 10.43 230000 0.79
Bharat Forge Castings, Forgings & Fastners 10.19 76461 0.77
Natl. Aluminium Non Ferrous Metals 9.69 400000 0.73
Pidilite Inds. Chemicals 9.20 30000 0.70
Siemens Capital Goods - Electrical Equipment 9.07 11992 0.69
Bajaj Auto Automobile 9.03 10000 0.68
APL Apollo Tubes Steel 7.58 50000 0.57
Vardhman Textile Textiles 7.40 155343 0.56
NMDC Steel Steel 7.37 1602262 0.56
M R P L Refineries 7.07 457629 0.54
Rategain Travel IT - Software 7.02 100000 0.53
NCC Construction 6.42 207390 0.49
Zee Entertainmen Entertainment 6.20 479695 0.47
Bharti Airtel PP Telecomm-Service 5.98 49220 0.45
Crompton Gr. Con Consumer Durables 4.75 116010 0.36
Piramal Pharma Pharmaceuticals 4.53 168691 0.34
Samvardh. Mothe. Auto Ancillaries 3.25 200000 0.25
Jindal Steel Steel 3.17 35000 0.24
Torrent Power Power Generation & Distribution 2.09 13811 0.16
Apar Inds. Capital Goods - Electrical Equipment 1.69 1673 0.13
Life Insurance Insurance 1.52 15419 0.12
Karnataka Bank Banks 0.49 23000 0.04
KSB Capital Goods-Non Electrical Equipment 0.13 1610 0.01
ICICI Pru Life Insurance 0.03 469 0.00
Avanse Fin. Ser. Debt Others 25.02 250 1.90
Muthoot Finance Debt Others 14.97 1500 1.13
Yes Bank Debt Others 9.61 98 0.73
Godrej Industrie Debt Others 4.98 50 0.38
LIC Housing Fin. Debt Others 2.01 20 0.15
GSEC Govt. Securities 59.24 5866260 4.49
GSEC Govt. Securities 35.82 3500000 2.71
GSEC Govt. Securities 15.44 1500000 1.17
TREPS Debt Others 20.64 0 1.56
Sharekhan Debt Others 24.95 500 1.89
Net CA & Others Debt Others 3.16 0 0.24
UPL Debt Others 0.79 42900 0.06
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 [%]*
0.8012 3.2426 0.8607 5.5057 0.0955
 
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