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Portfolio Allocation - ICICI Prudential Child Care - Gift Fund - Direct Plan

Fund ICICI PruCC Gift DP (G)
NAV
(Dec 19th, 2018)
141.18
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ashwin Jain
Fund ICICI PruCC Gift DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruCC Gift DP (G) 1.44% 0.07% -2.28% 0.57% 3.35% 0.46%

Portfolio Allocation

Instrument Percentage
Equity 69.44%
Commercial Paper 12.34%
Derivatives 10.61%
Treps/reverse Repo 8.79%
Non Convertible Debentures 5.44%
Certificate Of Deposits 1.62%
Fixed Deposits 0.83%
Cash 0.77%
Debt 0.70%
Current Assets -10.54%
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