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ICICI Pru Child Care Fund-Gift Plan

Growth
334.412.12% (-7.23)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreRightsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity1.81%3.00%3.13%3.17%8.24%80.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreIndustrial MachineryTelecom ServicesG-SecIron & SteelConstruction & Engineering56.62 %6.49 %7.17 %8.24 %9.33 %12.14 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.72%11.09%9.76%10.29%11.51%12.14%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.45 %

    Holdings

    7.17 %

    0.45 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.47 %

    Holdings

    5.86 %

    0.47 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.02 %

    Holdings

    3.10 %

    -0.02 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.21 %

    Holdings

    2.99 %

    0.21 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.05 %

    Holdings

    2.87 %

    0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    2.85 %

    -0.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.14 %

    Holdings

    2.67 %

    -0.14 %
  • DLF Ltd
    DLF
    3M change : -0.52 %

    Holdings

    2.64 %

    -0.52 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.93 %

    Holdings

    2.40 %

    -0.93 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.39 %

    Holdings

    2.31 %

    -0.39 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.20 %

    Holdings

    2.29 %

    -0.20 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.59 %

    Holdings

    2.15 %

    0.59 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.32 %

    Holdings

    2.09 %

    -0.32 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.37 %

    Holdings

    1.76 %

    0.37 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.36 %

    Holdings

    1.56 %

    0.36 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.07 %

    Holdings

    1.55 %

    0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.14 %

    Holdings

    1.52 %

    0.14 %
  • UPL Ltd
    UPL
    3M change : 0.18 %

    Holdings

    1.48 %

    0.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.10 %

    Holdings

    1.40 %

    0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    1.31 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : -0.28 %

    Holdings

    1.23 %

    -0.28 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.13 %

    Holdings

    1.19 %

    0.13 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.63 %

    Holdings

    1.17 %

    -0.63 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.04 %

    Holdings

    1.16 %

    -0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.13 %

    Holdings

    1.14 %

    -0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.40 %

    Holdings

    1.13 %

    0.40 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.20 %

    Holdings

    1.13 %

    0.20 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • SRF Ltd
    SRF
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.69 %

    Holdings

    0.96 %

    0.69 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.16 %

    Holdings

    0.94 %

    0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • BEML Ltd
    BEML
    3M change : 0.19 %

    Holdings

    0.91 %

    0.19 %
  • Usha Martin Ltd
    USHAMART
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.09 %

    Holdings

    0.88 %

    -0.09 %
  • Lupin Ltd
    LUPIN
    3M change : -4.06 %

    Holdings

    0.87 %

    -4.06 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.00 %

    Holdings

    0.71 %

    -0.00 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.02 %

    Holdings

    0.53 %

    0.02 %
  • NCC Ltd
    NCC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.08 %

    Holdings

    0.38 %

    0.08 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • KSB Ltd
    KSB
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • EPL Ltd
    EPL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %