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Snapshot
Snapshot
ICICI Pru Children's Fund - Regular
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Summary
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. cr) 1382.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.17 -1.65 -0.77 9.52 3.85 19.16 19.07 15.59
Category Avg 1.03 1.23 2.26 8.77 4.70 15.04 16.69 13.06
Category Best 2.69 7.60 10.94 20.68 17.53 24.93 36.26 36.12
Category Worst -0.60 -1.72 -2.85 3.26 -9.46 6.95 7.41 1.36
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9449 3.5643 0.9534 6.0048 -0.0163
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 5.23
Larsen & Toubro 4.76
Sun Pharma.Inds. 3.17
Atul 2.95
ICICI Bank 2.93
TCS 2.61
Tech Mahindra 2.28
UltraTech Cem. 2.21
NTPC 1.97
Timken India 1.96
Triveni Turbine 1.88
Supreme Petroch. 1.84
Tata Chemicals 1.80
Carborundum Uni. 1.60
SRF 1.60
Finolex Inds. 1.45
United Spirits 1.44
3M India 1.38
Balkrishna Inds 1.33
P I Industries 1.27
Bajaj Auto 1.26
Abbott India 1.25
CARE Ratings 1.19
Gulf Oil Lubric. 1.17
Vesuvius India 1.15
P & G Hygiene 1.13
I O C L 1.08
Pidilite Inds. 1.06
RHI Magnesita 1.03
G R Infraproject 1.01
M & M 0.99
Reliance Industr 0.99
Alembic Pharma 0.98
Fine Organic 0.97
Info Edg.(India) 0.95
Engineers India 0.92
Grindwell Norton 0.86
Federal Bank 0.84
Cyient 0.83
G S F C 0.78
Samvardh. Mothe. 0.76
Apcotex Industri 0.76
LTIMindtree 0.75
Tata Motors 0.74
Kotak Mah. Bank 0.72
Kansai Nerolac 0.72
Coal India 0.71
SKF India 0.68
Brigade Enterpr. 0.65
Kirl. Ferrous 0.62
Birlasoft Ltd 0.57
Usha Martin 0.55
IndusInd Bank 0.53
Infosys 0.52
Aarti Industries 0.52
Bharti Airtel PP 0.50
B P C L 0.49
S A I L 0.49
Vardhman Textile 0.46
Astrazeneca Phar 0.46
Automotive Axles 0.45
NOCIL 0.44
Asian Paints 0.42
KSB 0.40
TTK Prestige 0.40
Gujarat Alkalies 0.40
Dabur India 0.36
Zydus Lifesci. 0.36
BASF India 0.35
Bandhan Bank 0.35
Sanofi Consumer 0.34
Harsha Engg Intl 0.34
Century Enka 0.29
ICRA 0.27
C P C L 0.27
Sonata Software 0.25
Jamna Auto Inds. 0.22
Amara Raja Ener. 0.20
Graphite India 0.20
Vardhman Special 0.20
Jyoti CNC Auto. 0.18
The Ramco Cement 0.18
Gland Pharma 0.16
EIH 0.15
CSB Bank 0.14
Team Lease Serv. 0.13
Nuvoco Vistas 0.09
DCM Shriram 0.07
JTEKT India 0.06
Huhtamaki India 0.04
Muthoot Finance 2.21
Power Fin.Corpn. 0.72
Yes Bank 0.62
Cholaman.Inv.&Fn 0.37
LIC Housing Fin. 0.37
Vedanta 0.36
GSEC 4.33
GSEC 1.82
GSEC 1.12
GSEC 0.58
TREPS 3.51
Net CA & Others -2.01
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